Q2 2026 Holdings
Filed 2026-08-07 | 3333 holdings | $164.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor Note 1.750 9/1 | NOTE 1.750% 9/1 | 22410JAD8 | $1.2K | $11,300 | 0.0% |
| Nokia Corp CallCall | CALL | 654902904 | $1.2K | 234,400 | 0.0% |
| Valaris LTD CL A(VAL) | CL A | G9460G101 | $1.2K | 16,490 | 0.0% |
| Sharkninja Inc COM SHS(SN) | COM SHS | G8068L108 | $1.2K | 7,915 | 0.0% |
| Doordash Inc Note 5/1 | NOTE 5/1 | 25809KAB1 | $1.2K | $12,300 | 0.0% |
| Draftkings Inc New Note 3/1 | NOTE 3/1 | 26142RAB0 | $1.2K | $13,100 | 0.0% |
| Carnival Corp LTD PUTPut | PUT | G2004J953 | $1.2K | 698,200 | 0.0% |
| Boeing Co CallCall | CALL | 097023905 | $1.2K | 73,800 | 0.0% |
| Ishares TR CallCall | CALL | 464287902 | $1.2K | 1,187,500 | 0.0% |
| Immunocore Hldgs PLC Note 2.500 2/0 | NOTE 2.500% 2/0 | 45258DAB1 | $1.2K | $14,000 | 0.0% |
| Proshares TR S&P 500 Buyback(BUYB) | S&P 500 BUYBACK | 74350U682 | $1.2K | 30,000 | 0.0% |
| Fedex Corp CallCall | CALL | 31428X906 | $1.3K | 67,000 | 0.0% |
| Star Bulk Carriers Corp. SHS PAR(SBLK) | SHS PAR | Y8162K204 | $1.3K | 51,496 | 0.0% |
| Expand Energy Corporation PUTPut | PUT | 165167955 | $1.3K | 454,700 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $1.3K | 18,852 | 0.0% |
| Servicenow Inc CallCall | CALL | 81762P902 | $1.3K | 200,000 | 0.0% |
| Disney Walt Co PUTPut | PUT | 254687956 | $1.3K | 315,100 | 0.0% |
| Logitech Intl S A SHS(LOGI) | SHS | H50430232 | $1.3K | 13,874 | 0.0% |
| Baidu Inc CallCall | CALL | 056752908 | $1.3K | 43,500 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $1.3K | 20,321 | 0.0% |
| Quanta Svcs Inc CallCall | CALL | 74762E902 | $1.3K | 40,000 | 0.0% |
| Zoetis Inc PUTPut | PUT | 98978V953 | $1.4K | 268,300 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $1.4K | 1,789 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $1.4K | 7,925 | 0.0% |
| Reddit Inc CallCall | CALL | 75734B900 | $1.4K | 23,000 | 0.0% |
| Ermenegildo Zegna N V ORD SHS(ZGN) | ORD SHS | N30577105 | $1.4K | 105,456 | 0.0% |
| Alphatec Hldgs Inc Note 0.750 3/1 | NOTE 0.750% 3/1 | 02081GAD4 | $1.4K | $14,690 | 0.0% |
| Live Nation Entertainment in Note 3.125 1/1 | NOTE 3.125% 1/1 | 538034BA6 | $1.4K | $7,940 | 0.0% |
| Pepsico Inc CallCall | CALL | 713448908 | $1.4K | 702,500 | 0.0% |
| Coherent Corp CallCall | CALL | 19247G907 | $1.4K | 40,000 | 0.0% |
| International Business Machs PUTPut | PUT | 459200951 | $1.4K | 118,400 | 0.0% |
| Uber Technologies Inc Note 0.87512/0 | NOTE 0.875%12/0 | 90353TAM2 | $1.5K | $12,160 | 0.0% |
| Copa Holdings SA CL A(CPA) | CL A | P31076105 | $1.5K | 9,368 | 0.0% |
| Biohaven LTD COM(BHVN) | COM | G1110E107 | $1.5K | 101,920 | 0.0% |
| Meritage Homes Corp Note 1.750 5/1 | NOTE 1.750% 5/1 | 59001ABF8 | $1.5K | $14,750 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | NAMEN AKT | H17182108 | $1.5K | 28,185 | 0.0% |
| Fluor Corp Note 1.125 8/1 | NOTE 1.125% 8/1 | 343412AJ1 | $1.6K | $11,700 | 0.0% |
| Exxon Mobil Corp CallCall | CALL | 30231G902 | $1.6K | 3,231,300 | 0.0% |
| Palantir Technologies Inc CallCall | CALL | 69608A908 | $1.6K | 918,800 | 0.0% |
| American Airlines Group Inc CallCall | CALL | 02376R902 | $1.6K | 690,400 | 0.0% |
| Cmb.tech NV SHS(CMBT) | SHS | B38564108 | $1.6K | 113,445 | 0.0% |
| Select Sector Spdr TR CallCall | CALL | 81369Y905 | $1.6K | 829,000 | 0.0% |
| Upstart Hldgs Inc Note 1.00011/1 | NOTE 1.000%11/1 | 91680MAF4 | $1.6K | $20,000 | 0.0% |
| Etoro Group LTD Call(ETOR)Call | CALL | G32089907 | $1.7K | 438,200 | 0.0% |
| ARM Holdings PLC PUTPut | PUT | 042068955 | $1.7K | 174,000 | 0.0% |
| Shake Shack Inc Note 3/0 | NOTE 3/0 | 819047AB7 | $1.7K | $18,150 | 0.0% |
| Berkshire Hathaway Inc del CallCall | CALL | 084670902 | $1.7K | 72,900 | 0.0% |
| Airbnb Inc CallCall | CALL | 009066901 | $1.7K | 223,500 | 0.0% |
| Integer Hldgs Corp Dbcv 1.875 3/1 | DBCV 1.875% 3/1 | 45826HAD1 | $1.7K | $17,900 | 0.0% |
| Array Technologies Inc Note 1.00012/0 | NOTE 1.000%12/0 | 04271TAB6 | $1.7K | $18,800 | 0.0% |