Q1 2026 Holdings
Filed 2026-05-15 | 390 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $583.9M | $57,900,000 | 6.1% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $502.1M | $70,000,000 | 5.2% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $469.6M | $87,500,000 | 4.9% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $399.7M | $56,999,000 | 4.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $353.9M | 4,162,181 | 3.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $311.4M | 21,717,728 | 3.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $263.5M | 3,058,000 | 2.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $222.2M | 12,886,328 | 2.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $189.0M | 658,413 | 2.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $181.7M | $109,500,000 | 1.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $175.4M | 1,150,000 | 1.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $146.3M | 1,249,500 | 1.5% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $135.8M | $38,000,000 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128.0M | 734,000 | 1.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $118.1M | 3,270,000 | 1.2% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $114.5M | $82,500,000 | 1.2% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $111.4M | 158,500 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $109.2M | 323,000 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $108.8M | 2,232,655 | 1.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $105.4M | 1,435,000 | 1.1% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $103.5M | $59,500,000 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $101.8M | 297,800 | 1.1% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $100.8M | 1,100,000 | 1.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $100.4M | 1,394,545 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.5M | 346,000 | 1.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $96.5M | $52,500,000 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $95.9M | 449,000 | 1.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $95.9M | $100,000,000 | 1.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $93.0M | 988,500 | 1.0% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $83.0M | $40,900,000 | 0.9% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $81.8M | 1,391,818 | 0.9% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $78.1M | 1,000,000 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $76.3M | 510,000 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $75.1M | 3,300,000 | 0.8% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $70.9M | $60,000,000 | 0.7% |
| Bridgebio Pharma Inc | NOTE 1.750% 3/0 | 10806XAJ1 | $67.9M | $40,000,000 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $66.9M | 138,000 | 0.7% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $64.5M | $50,000,000 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $56.9M | 87,500 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $56.7M | 246,000 | 0.6% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $55.3M | 532,700 | 0.6% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $54.0M | $40,000,000 | 0.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $53.1M | 5,300,868 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $52.9M | 162,500 | 0.6% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $52.8M | $45,000,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.2M | 91,200 | 0.5% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $49.6M | $50,000,000 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $49.0M | 357,000 | 0.5% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $48.9M | $40,000,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.5M | 164,800 | 0.5% |