Q2 2026 Holdings
Filed 2026-07-23 | 427 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $191.3M | 5,746,100 | 3.7% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $172.1M | $55,084,217 | 3.3% |
| Makemytrip Limited Mauritius | NOTE 7/0 | 56087FAD6 | $150.8M | $165,350,000 | 2.9% |
| Gamestop Corp | NOTE 4/0 | 36467WAE9 | $144.6M | $141,600,000 | 2.8% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $139.9M | $151,372,000 | 2.7% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $115.4M | $119,688,000 | 2.2% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $110.2M | $109,800,000 | 2.1% |
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $108.5M | $66,886,000 | 2.1% |
| Gamestop Corp | NOTE 6/1 | 36467WAG4 | $103.3M | $101,500,000 | 2.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $102.8M | $105,459,000 | 2.0% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $100.0M | $115,716,000 | 1.9% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $97.5M | $82,062,000 | 1.9% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $91.6M | 1,800,000 | 1.8% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $91.2M | $111,535,000 | 1.8% |
| Applied Digital Corp | NOTE 2.750% 6/0 | 038169AB4 | $90.8M | $22,740,000 | 1.8% |
| Pacira Biosciences Inc | NOTE 2.125% 5/1 | 695127AJ9 | $88.7M | $88,806,000 | 1.7% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $88.0M | 1,750,000 | 1.7% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $86.0M | $34,817,000 | 1.7% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $85.2M | $93,631,000 | 1.7% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $79.2M | 1,525,000 | 1.5% |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $76.6M | $84,000,000 | 1.5% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $73.7M | $74,750,000 | 1.4% |
| Porch Group Inc | DEBT 9.000% 5/1 | 733245AD6 | $68.9M | $47,480,000 | 1.3% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $65.6M | $71,532,000 | 1.3% |
| Solaris Energy Infras Inc | NOTE 4.750% 5/0 | 83419XAA6 | $64.8M | $20,065,000 | 1.3% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $64.1M | $78,174,000 | 1.2% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $63.7M | $69,292,000 | 1.2% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $62.9M | $56,666,000 | 1.2% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $60.7M | $64,621,000 | 1.2% |
| Cleanspark Inc | NOTE 6/1 | 18452BAC4 | $60.5M | $46,556,000 | 1.2% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $60.2M | $64,704,000 | 1.2% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $59.6M | $79,871,000 | 1.2% |
| Travere Therapeutics Inc | NOTE 0.500% 5/1 | 89422GAB3 | $59.5M | $50,500,000 | 1.2% |
| Groupon Inc | NOTE 4.875% 6/3 | 399473AK3 | $57.9M | $58,601,000 | 1.1% |
| Ramaco RES Inc | NOTE 11/0 | 75134PAB1 | $54.6M | $73,005,000 | 1.1% |
| Super Micro Computer Inc | NOTE 2.250% 7/1 | 86800UAD6 | $53.0M | $53,960,000 | 1.0% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $51.5M | $52,999,000 | 1.0% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $50.8M | $52,241,000 | 1.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $49.7M | $46,543,000 | 1.0% |
| Pennymac Corp | NOTE 8.500% 6/0 | 70932AAH6 | $48.3M | $47,155,000 | 0.9% |
| Mara Holdings Inc | NOTE 2.125% 9/0 | 565788AD8 | $46.8M | $41,867,000 | 0.9% |
| Green Plains Inc | NOTE 5.250%11/0 | 393222AM6 | $46.5M | $34,052,000 | 0.9% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $45.5M | $35,389,000 | 0.9% |
| Purecycle Technologies Inc | NOTE 4.750% 7/0 | 74623VAD5 | $45.3M | $44,500,000 | 0.9% |
| Viridian Therapeutics Inc | NOTE 1.750% 5/1 | 92790CAB0 | $43.8M | $40,750,000 | 0.9% |
| Pagaya U S Hldg Co LLC | NOTE 6.125%10/0 | 69549FAB5 | $43.4M | $27,225,000 | 0.8% |
| Zenas Biopharma Inc | NOTE 2.500% 4/0 | 98937LAA3 | $42.6M | $35,800,000 | 0.8% |
| Celcuity Inc | NOTE 2.750% 8/0 | 15102KAA8 | $36.0M | $15,970,000 | 0.7% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $34.9M | $36,500,000 | 0.7% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $34.7M | $40,000,000 | 0.7% |