Q1 2026 Holdings
Filed 2026-05-15 | 806 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $99.9M | $104,000,000 | 4.5% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $83.8M | $28,000,000 | 3.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $52.8M | 183,827 | 2.4% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $46.0M | $17,500,000 | 2.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $45.6M | 1,659,671 | 2.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $38.9M | $30,000,000 | 1.7% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $38.5M | $32,000,000 | 1.7% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $38.0M | $40,000,000 | 1.7% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $38.0M | $12,070,000 | 1.7% |
| Centrus Energy Corp | NOTE 2.250%11/0 | 15643UAE4 | $37.2M | $18,302,000 | 1.7% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $31.9M | 952,165 | 1.4% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $31.6M | $27,500,000 | 1.4% |
| Masimo Corp(MASI) | COM | 574795100 | $30.4M | 171,115 | 1.4% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $29.3M | 1,950,000 | 1.3% |
| Immunome Inc(IMNM) | COM | 45257U108 | $28.5M | 1,301,862 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $26.9M | 129,513 | 1.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $26.8M | 93,100 | 1.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $26.7M | 456,446 | 1.2% |
| Arrowhead Pharmaceuticals in | NOTE 1/1 | 04280AAC4 | $25.9M | $25,000,000 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $25.3M | 144,900 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $25.2M | 121,200 | 1.1% |
| Alkami Technology Inc | NOTE 1.500% 3/1 | 01644JAB4 | $25.2M | $28,000,000 | 1.1% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $25.0M | $23,750,000 | 1.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $24.5M | 79,100 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $24.2M | 95,300 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $22.8M | 61,200 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $22.7M | 39,700 | 1.0% |
| Lemaitre Vascular Inc | NOTE 2.500% 2/0 | 525558AB8 | $22.7M | $20,000,000 | 1.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $22.5M | 202,022 | 1.0% |
| Super Micro Computer Inc | NOTE 2.250% 7/1 | 86800UAD6 | $21.8M | $25,000,000 | 1.0% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $21.0M | $18,000,000 | 0.9% |
| Blackberry LTD | NOTE 3.000% 2/1 | 09228FAM5 | $20.9M | $18,020,000 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.3M | 94,897 | 0.9% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $19.2M | 500,000 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $18.2M | 1,057,316 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $18.0M | 357,905 | 0.8% |
| ANI Pharmaceuticals Inc | NOTE 2.250% 9/0 | 00182CAC7 | $17.9M | $14,400,000 | 0.8% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $17.3M | $17,000,000 | 0.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $17.3M | 2,606,350 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $16.7M | 45,200 | 0.8% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $14.4M | $16,500,000 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $14.3M | 120,412 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.2M | 151,602 | 0.6% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $13.9M | 1,375,000 | 0.6% |
| PAR Technology Corp | NOTE 1.000% 1/1 | 698884AH6 | $13.6M | $17,590,000 | 0.6% |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | $12.7M | $9,000,000 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $11.2M | 781,384 | 0.5% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $11.0M | $10,000,000 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.8M | 409,716 | 0.5% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $10.8M | $10,934,000 | 0.5% |