Q3 2026 Holdings
Filed 2026-11-02 | 1734 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc | NOTE 0.375% 3/1 | 55024UAK5 | $658.5M | $125,759,000 | 4.4% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $390.1M | $312,210,000 | 2.6% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $300.5M | $190,732,000 | 2.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $288.4M | $21,689,000 | 1.9% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $222.0M | 1,450,000 | 1.5% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $221.9M | $232,873,000 | 1.5% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $221.1M | $185,135,000 | 1.5% |
| Nova LTD | NOTE 9/1 | 66982MAB0 | $217.2M | $155,019,000 | 1.5% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $216.9M | $150,004,000 | 1.5% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $213.0M | $72,782,000 | 1.4% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $181.5M | 655,400 | 1.2% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $180.3M | $115,868,000 | 1.2% |
| Rubrik Inc. | NOTE 6/1 | 781154AD1 | $178.7M | $149,433,000 | 1.2% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $172.3M | 3,545,386 | 1.2% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $171.8M | $155,612,000 | 1.2% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $165.5M | 11,080,900 | 1.1% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $162.4M | 2,362,445 | 1.1% |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | $161.2M | $121,227,000 | 1.1% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $153.7M | 651,800 | 1.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $150.5M | $154,276,000 | 1.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $148.9M | $151,865,000 | 1.0% |
| Bridgebio Pharma Inc | NOTE 1.750% 3/0 | 10806XAJ1 | $147.4M | $97,940,000 | 1.0% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $142.9M | 2,917,258 | 1.0% |
| Nebius Group N.V. | NOTE 1.000% 9/1 | 63954QAG1 | $142.3M | $76,883,000 | 1.0% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $140.9M | 3,446,600 | 0.9% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $138.4M | $141,241,000 | 0.9% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $135.7M | 3,303,400 | 0.9% |
| Gamestop Corp | NOTE 4/0 | 36467WAE9 | $128.2M | $118,500,000 | 0.9% |
| Oscar Health Inc | NOTE 2.250% 9/0 | 687793AE9 | $126.6M | $84,045,000 | 0.9% |
| Zscaler Inc | NOTE 7/1 | 98980GAD4 | $124.7M | $131,941,000 | 0.8% |
| Axon Enterprise Inc | NOTE 9/1 | 05464CAE1 | $109.5M | $111,142,000 | 0.7% |
| Xometry Inc | NOTE 0.750% 6/1 | 98423FAD1 | $108.3M | $46,400,000 | 0.7% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $106.4M | $108,214,000 | 0.7% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $105.5M | 1,788,993 | 0.7% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $102.0M | $91,347,000 | 0.7% |
| Firstenergy Corp | NOTE 3.625% 1/1 | 337932AT4 | $101.6M | $98,814,000 | 0.7% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $98.8M | $102,367,000 | 0.7% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $95.1M | $86,021,000 | 0.6% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $94.4M | $98,590,000 | 0.6% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $92.9M | $88,343,000 | 0.6% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $90.3M | $87,753,000 | 0.6% |
| Nebius Group N.V. | NOTE 2.750% 9/1 | 63954QAH9 | $89.6M | $48,750,000 | 0.6% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $88.6M | $73,600,000 | 0.6% |
| Ligand Pharmaceuticals Inc | NOTE 0.750%10/0 | 53220KAH1 | $84.8M | $50,367,000 | 0.6% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $83.8M | 1,847,474 | 0.6% |
| Gamestop Corp | NOTE 6/1 | 36467WAG4 | $82.1M | $75,000,000 | 0.6% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $81.2M | $69,459,000 | 0.5% |
| Denison Mines Corp | NOTE 4.250% 9/1 | 248356AB3 | $79.7M | $62,273,000 | 0.5% |
| Uber Technologies Inc | NOTE 5/1 | 90353TAS9 | $77.6M | $74,300,000 | 0.5% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $77.4M | $57,461,000 | 0.5% |