Q3 2026 Holdings
Filed 2026-11-04 | 463 holdings | $4.9B | 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 | $177.3M | 3,746,100 | 3.6% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $157.3M | $158,372,000 | 3.2% |
| Makemytrip Limited Mauritius | NOTE 7/0 | 56087FAD6 | $144.9M | $160,500,000 | 3.0% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $129.7M | $141,825,000 | 2.7% |
| Gamestop Corp | NOTE 6/1 | 36467WAG4 | $128.3M | $116,838,000 | 2.6% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $109.0M | $112,800,000 | 2.2% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $106.8M | $112,396,000 | 2.2% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $102.8M | $108,625,000 | 2.1% |
| Gamestop Corp | NOTE 4/0 | 36467WAE9 | $102.7M | $94,710,000 | 2.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $99.6M | $102,959,000 | 2.0% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $90.0M | $107,660,000 | 1.8% |
| Pacira Biosciences Inc | NOTE 2.125% 5/1 | 695127AJ9 | $87.0M | $88,806,000 | 1.8% |
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $85.7M | $60,123,000 | 1.8% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $84.6M | $90,318,000 | 1.7% |
| 3D SYS Corp del | NOTE 5.875% 6/1 | 88554DAF3 | $80.9M | $44,000,000 | 1.7% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $80.8M | $73,312,000 | 1.7% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $78.4M | $106,386,000 | 1.6% |
| Super Micro Computer Inc | NOTE 2.250% 7/1 | 86800UAD6 | $78.2M | $72,460,000 | 1.6% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $77.6M | $80,370,000 | 1.6% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $77.3M | 1,125,000 | 1.6% |
| Porch Group Inc | DEBT 9.000% 5/1 | 733245AD6 | $75.5M | $49,380,000 | 1.5% |
| Travere Therapeutics Inc | NOTE 0.500% 5/1 | 89422GAB3 | $73.1M | $62,700,000 | 1.5% |
| Mcewen Inc. | NOTE 5.250% 8/1 | 58039PAB3 | $66.7M | $36,290,000 | 1.4% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $66.3M | $74,092,000 | 1.4% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $65.4M | $33,817,000 | 1.3% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $62.8M | $64,621,000 | 1.3% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $61.0M | $67,874,000 | 1.2% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $60.1M | $66,532,000 | 1.2% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $59.3M | $78,830,000 | 1.2% |
| Solaris Energy Infras Inc | NOTE 4.750% 5/0 | 83419XAA6 | $57.6M | $20,065,000 | 1.2% |
| Groupon Inc | NOTE 4.875% 6/3 | 399473AK3 | $56.9M | $59,919,000 | 1.2% |
| Viridian Therapeutics Inc | NOTE 1.750% 5/1 | 92790CAB0 | $56.5M | $49,000,000 | 1.2% |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $56.3M | $79,500,000 | 1.2% |
| Nuvation BIO Inc | NOTE 0.750% 7/0 | 67080NAA9 | $53.1M | $52,000,000 | 1.1% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $52.8M | $44,000,000 | 1.1% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $49.9M | $52,241,000 | 1.0% |
| Ramaco RES Inc | NOTE 11/0 | 75134PAB1 | $49.0M | $78,005,000 | 1.0% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $48.5M | 1,000,000 | 1.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $44.5M | $61,371,000 | 0.9% |
| Green Plains Inc | NOTE 5.250%11/0 | 393222AM6 | $43.3M | $32,152,000 | 0.9% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $42.3M | $50,000,000 | 0.9% |
| WIX COM LTD | NOTE 9/1 | 92940WAF6 | $42.3M | $50,852,000 | 0.9% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $41.6M | $15,000,000 | 0.9% |
| Pagaya U S Hldg Co LLC | NOTE 6.125%10/0 | 69549FAB5 | $41.3M | $27,225,000 | 0.8% |
| Applied Digital Corp | NOTE 2.750% 6/0 | 038169AB4 | $40.3M | $15,185,000 | 0.8% |
| Viking Therapeutics Inc | NOTE 2.000%10/1 | 92686JAA4 | $39.9M | $40,000,000 | 0.8% |
| Zenas Biopharma Inc | NOTE 2.500% 4/0 | 98937LAA3 | $39.7M | $31,050,000 | 0.8% |
| Mara Holdings Inc | NOTE 2.125% 9/0 | 565788AD8 | $39.5M | $39,142,000 | 0.8% |
| Pennymac Corp | NOTE 8.500% 6/0 | 70932AAH6 | $32.9M | $32,977,000 | 0.7% |
| Nebius Group N.V. | NOTE 2.000% 6/0 | 63954QAB2 | $32.3M | $7,055,000 | 0.7% |