Q2 2026 Holdings
Filed 2026-08-14 | 434 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $616.1M | 1,290,000 | 5.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $616.1M | 1,290,000 | 5.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $479.7M | $162,500,000 | 3.9% |
| Sotera Health Co(SHC) | COM | 83601L102 | $426.0M | 24,000,000 | 3.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $380.6M | 4,000,000 | 3.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $278.3M | 4,625,000 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.1M | 409,800 | 1.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $237.0M | 3,000,000 | 1.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $221.7M | 1,211,000 | 1.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $202.0M | 1,930,034 | 1.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $201.3M | 357,400 | 1.6% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $182.0M | 659,000 | 1.5% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $180.3M | $57,500,000 | 1.5% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $171.5M | 1,003,500 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $169.0M | 300,000 | 1.4% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $162.4M | $90,000,000 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $161.6M | 140,000 | 1.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $161.6M | 140,000 | 1.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $158.5M | 425,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.5M | 425,000 | 1.3% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $136.0M | 158,500 | 1.1% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $130.1M | 2,137,283 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $126.5M | 63,600 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $125.7M | 862,500 | 1.0% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $124.8M | $75,000,000 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $121.5M | 607,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.5M | 607,000 | 1.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $119.6M | 700,000 | 1.0% |
| Bridgebio Pharma Inc | NOTE 1.750% 3/0 | 10806XAJ1 | $117.9M | $70,000,000 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $116.7M | 1,000,000 | 1.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $116.7M | 1,000,000 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $115.9M | 2,034,655 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $115.3M | 366,413 | 0.9% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $111.4M | 1,100,000 | 0.9% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $109.9M | 2,150,000 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.7M | 306,973 | 0.9% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $104.4M | 988,500 | 0.9% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $97.4M | $82,500,000 | 0.8% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $92.5M | 1,668,727 | 0.8% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $91.0M | 4,840,468 | 0.7% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $87.5M | 1,000,000 | 0.7% |
| Southern Co | NOTE 3.250% 6/1 | 842587ED5 | $86.0M | $85,000,000 | 0.7% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $85.3M | 281,900 | 0.7% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $85.2M | $57,500,000 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $84.6M | 3,300,000 | 0.7% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $82.1M | $80,000,000 | 0.7% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $77.5M | $17,821,000 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $77.4M | 4,052,467 | 0.6% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $77.0M | 1,433,571 | 0.6% |
| Argan Inc(AGX) | COM | 04010E109 | $76.3M | 95,500 | 0.6% |