Q2 2026 Holdings
Filed 2026-08-10 | 1668 holdings | $11.4B | 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 | $368.0M | $312,210,000 | 3.2% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $336.0M | $23,137,000 | 3.0% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $184.3M | 4,030,200 | 1.6% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $183.9M | $180,135,000 | 1.6% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $182.1M | $143,657,000 | 1.6% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $179.5M | 10,345,900 | 1.6% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $167.0M | 551,800 | 1.5% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $160.3M | 580,300 | 1.4% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $158.5M | $161,157,000 | 1.4% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $157.1M | 3,133,921 | 1.4% |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | $151.9M | $103,978,000 | 1.3% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $151.8M | 3,004,911 | 1.3% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $142.5M | $144,616,000 | 1.3% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $136.3M | $76,538,000 | 1.2% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $132.4M | $112,010,000 | 1.2% |
| Rubrik Inc. | NOTE 6/1 | 781154AD1 | $128.5M | $125,683,000 | 1.1% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $124.6M | $126,628,000 | 1.1% |
| Gamestop Corp | NOTE 4/0 | 36467WAE9 | $121.0M | $118,500,000 | 1.1% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $120.5M | $130,119,000 | 1.1% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $118.1M | 1,358,400 | 1.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $109.7M | $107,214,000 | 1.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $108.4M | 7,802,700 | 1.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $99.2M | 3,382,200 | 0.9% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $98.8M | 1,924,254 | 0.9% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $95.0M | $79,145,000 | 0.8% |
| Uber Technologies Inc | NOTE 5/1 | 90353TAS9 | $86.1M | $74,300,000 | 0.8% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $85.4M | $88,681,000 | 0.8% |
| Bridgebio Pharma Inc | NOTE 1.750% 3/0 | 10806XAJ1 | $84.9M | $50,493,000 | 0.7% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $82.9M | 1,494,059 | 0.7% |
| Makemytrip Limited Mauritius | NOTE 7/0 | 56087FAD6 | $80.1M | $88,118,000 | 0.7% |
| Gamestop Corp | NOTE 6/1 | 36467WAG4 | $76.2M | $75,000,000 | 0.7% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $75.9M | $85,750,000 | 0.7% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $75.4M | $69,459,000 | 0.7% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $74.4M | $65,500,000 | 0.7% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $73.5M | $72,650,000 | 0.6% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $73.2M | $66,375,000 | 0.6% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $72.6M | $72,696,000 | 0.6% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $72.5M | 815,800 | 0.6% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $72.2M | 10,794,400 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $71.9M | 248,400 | 0.6% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $71.8M | 14,183,100 | 0.6% |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $71.1M | $78,000,000 | 0.6% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $70.7M | $73,600,000 | 0.6% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $69.7M | $52,529,000 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $69.2M | 119,100 | 0.6% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $63.9M | $68,182,000 | 0.6% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $63.6M | 937,835 | 0.6% |
| Oscar Health Inc(OSCR)Put | CL A | 687793109 | $61.8M | 2,167,800 | 0.5% |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | $61.8M | $36,000,000 | 0.5% |
| Blackberry LTD | NOTE 3.000% 2/1 | 09228FAM5 | $61.6M | $18,955,000 | 0.5% |