Q2 2026 Holdings
Filed 2026-08-14 | 667 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $373.4M | 500,000 | 4.9% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $319.1M | $102,197,086 | 4.2% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $299.4M | $61,117,000 | 3.9% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $256.9M | $145,307,000 | 3.4% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $226.9M | $192,400,000 | 3.0% |
| Super Micro Computer Inc | NOTE 6/1 | 86800UAF1 | $213.2M | $240,250,000 | 2.8% |
| Applied Digital Corp | NOTE 2.750% 6/0 | 038169AB4 | $201.9M | $50,700,000 | 2.6% |
| Gamestop Corp | NOTE 4/0 | 36467WAE9 | $198.0M | $194,350,000 | 2.6% |
| Gamestop Corp | NOTE 6/1 | 36467WAG4 | $176.3M | $174,000,000 | 2.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $160.0M | 506,881 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $150.2M | 500,000 | 2.0% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $149.6M | $118,266,000 | 2.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $148.4M | 2,100,001 | 1.9% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $147.4M | $164,456,000 | 1.9% |
| Uber Technologies Inc | NOTE 5/1 | 90353TAS9 | $144.3M | $125,000,000 | 1.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $140.1M | 700,000 | 1.8% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $138.1M | 500,000 | 1.8% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $120.3M | 4,100,000 | 1.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $119.2M | 1,560,001 | 1.6% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $112.3M | $67,500,000 | 1.5% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $110.5M | $112,232,000 | 1.4% |
| GDS Hldgs LTD | NOTE 2.250% 6/0 | 36165LAD0 | $108.0M | $89,200,000 | 1.4% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $107.8M | $112,000,000 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $102.0M | 3,379,426 | 1.3% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $95.5M | 200,000 | 1.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $92.3M | 80,000 | 1.2% |
| Centrus Energy Corp | NOTE 2.250%11/0 | 15643UAE4 | $90.3M | $45,600,000 | 1.2% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $84.0M | $21,396,000 | 1.1% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $82.3M | $77,237,000 | 1.1% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $75.5M | $68,371,000 | 1.0% |
| Azul S A | SPONSORED ADS | 05501U601 | $75.2M | 8,362,136 | 1.0% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $72.7M | 1,400,000 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $72.3M | 250,000 | 0.9% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $72.2M | $72,250,000 | 0.9% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $65.6M | 100,000 | 0.9% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $62.8M | $7,300,000 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $61.8M | 850,696 | 0.8% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $59.7M | 450,001 | 0.8% |
| Mara Holdings Inc | NOTE 2.125% 9/0 | 565788AD8 | $55.5M | $49,950,000 | 0.7% |
| Cleanspark Inc | NOTE 6/1 | 18452BAC4 | $54.3M | $41,635,000 | 0.7% |
| Rubrik Inc. | NOTE 6/1 | 781154AD1 | $53.5M | $52,436,000 | 0.7% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $53.4M | $65,511,000 | 0.7% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $52.8M | $59,782,000 | 0.7% |
| Upstart Hldgs Inc | NOTE 2.000%10/0 | 91680MAD9 | $47.2M | $41,400,000 | 0.6% |
| Sitime Corp | NOTE 6/1 | 82982TAA4 | $47.0M | $42,500,000 | 0.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $46.6M | 274,627 | 0.6% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $46.2M | $50,101,000 | 0.6% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $45.5M | 1,518,950 | 0.6% |
| Array Technologies Inc | NOTE 2.875% 7/0 | 04271TAD2 | $41.1M | $33,000,000 | 0.5% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $40.7M | $42,000,000 | 0.5% |