Q1 2026 Holdings
Filed 2026-05-04 | 1678 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $342.4M | $246,742,000 | 3.3% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $288.8M | 411,000 | 2.8% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $163.5M | 1,310,200 | 1.6% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $158.4M | 4,621,100 | 1.5% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $151.2M | $23,137,000 | 1.5% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $148.2M | 9,846,200 | 1.4% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $147.7M | $82,038,000 | 1.4% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $145.8M | $132,335,000 | 1.4% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $133.0M | $164,169,000 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $116.5M | 459,200 | 1.1% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $116.3M | $79,235,000 | 1.1% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $111.3M | $107,214,000 | 1.1% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $109.8M | $106,116,000 | 1.1% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $109.6M | 1,523,373 | 1.1% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $109.5M | $109,628,000 | 1.1% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $108.8M | 802,800 | 1.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $102.3M | $103,085,000 | 1.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $100.1M | 16,594,400 | 1.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $99.1M | $92,510,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $94.1M | 750,100 | 0.9% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $92.4M | 4,058,000 | 0.9% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $92.2M | 11,304,700 | 0.9% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $91.0M | 9,546,800 | 0.9% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $89.7M | $89,484,000 | 0.9% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $85.9M | $66,459,000 | 0.8% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $82.4M | $84,316,000 | 0.8% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $76.7M | $65,500,000 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $76.7M | 302,100 | 0.7% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $75.5M | $73,600,000 | 0.7% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $74.8M | $85,750,000 | 0.7% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $72.6M | $70,650,000 | 0.7% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $72.5M | 698,300 | 0.7% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $71.5M | $70,970,000 | 0.7% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $71.4M | $71,628,000 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $69.5M | 398,300 | 0.7% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $65.8M | 794,600 | 0.6% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $65.2M | $69,682,000 | 0.6% |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $65.0M | $75,500,000 | 0.6% |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | $64.9M | $46,000,000 | 0.6% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $63.8M | $52,387,000 | 0.6% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $60.7M | $49,274,000 | 0.6% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $58.0M | $43,050,000 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $56.7M | 272,400 | 0.5% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $55.7M | $46,438,000 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $54.9M | 96,000 | 0.5% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $54.9M | $65,500,000 | 0.5% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $51.5M | $47,013,000 | 0.5% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $50.8M | $58,351,000 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $50.3M | 87,900 | 0.5% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $49.8M | $53,944,000 | 0.5% |