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 |
|---|---|---|---|---|---|
| Welltower Inc CallCall | CALL | 95040Q904 | $2.4K | 250,000 | 0.0% |
| Guidewire Software Inc Note 1.25011/0 | NOTE 1.250%11/0 | 40171VAC4 | $2.4K | $25,000 | 0.0% |
| Global E Online LTD SHS(GLBE) | SHS | M5216V106 | $2.4K | 69,370 | 0.0% |
| Greenbrier COS Inc Note 2.875 4/1 | NOTE 2.875% 4/1 | 393657AM3 | $2.4K | $21,000 | 0.0% |
| Entegris Inc CallCall | CALL | 29362U904 | $2.5K | 100,000 | 0.0% |
| Marqeta Inc Class A COM(MQ) | CLASS A COM | 57142B104 | $2.5K | 620,372 | 0.0% |
| Haemonetics Corp Mass Note 2.500 6/0 | NOTE 2.500% 6/0 | 405024AD2 | $2.5K | $25,000 | 0.0% |
| Fluence Energy Inc Note 2.250 6/1 | NOTE 2.250% 6/1 | 34379VAB9 | $2.5K | $20,000 | 0.0% |
| Agilent Technologies Inc CallCall | CALL | 00846U901 | $2.6K | 430,500 | 0.0% |
| Super Micro Computer Inc Note 3.500 3/0 | NOTE 3.500% 3/0 | 86800UAB0 | $2.6K | $28,260 | 0.0% |
| WEC Energy Group Inc Note 3.375 6/0 | NOTE 3.375% 6/0 | 92939UAT3 | $2.6K | $25,000 | 0.0% |
| PDD Holdings Inc PUTPut | PUT | 722304952 | $2.6K | 332,300 | 0.0% |
| Servicenow Inc PUTPut | PUT | 81762P952 | $2.6K | 1,471,000 | 0.0% |
| Carvana Co CallCall | CALL | 146869902 | $2.6K | 173,700 | 0.0% |
| Teladoc Health Inc Note 1.250 6/0 | NOTE 1.250% 6/0 | 87918AAF2 | $2.7K | $27,500 | 0.0% |
| Nike Inc PUTPut | PUT | 654106953 | $2.7K | 1,670,000 | 0.0% |
| Interdigital Inc Note 3.500 6/0 | NOTE 3.500% 6/0 | 45867GAD3 | $2.7K | $7,500 | 0.0% |
| Danaher Corp del CallCall | CALL | 235851902 | $2.7K | 482,600 | 0.0% |
| The Realreal Inc Debt 4.000 2/1 | DEBT 4.000% 2/1 | 88339PAJ0 | $2.8K | $19,600 | 0.0% |
| Microchip Technology Inc. Note 0.750 6/0 | NOTE 0.750% 6/0 | 595017BG8 | $2.8K | $25,000 | 0.0% |
| Verisk Analytics Inc CallCall | CALL | 92345Y906 | $2.8K | 179,900 | 0.0% |
| Nutanix Inc Note 0.25010/0 | NOTE 0.250%10/0 | 67059NAH1 | $2.8K | $25,000 | 0.0% |
| Klarna Group PLC SHS(KLAR) | SHS | G5279N105 | $2.8K | 140,051 | 0.0% |
| T1 Energy Inc Note 5.25012/0 | NOTE 5.250%12/0 | 35834FAB0 | $2.9K | $17,500 | 0.0% |
| United Rentals Inc CallCall | CALL | 911363909 | $2.9K | 30,600 | 0.0% |
| Progressive Corp CallCall | CALL | 743315903 | $2.9K | 60,100 | 0.0% |
| The Campbells Company COM(CPB) | COM | 134429109 | $3.0K | 133,087 | 0.0% |
| Proshares TR II Ultra VIX Short(UVXY) | ULTRA VIX SHORT | 74347Y680 | $3.0K | 120,000 | 0.0% |
| CNH Indl N V SHS(CNH) | SHS | N20944109 | $3.0K | 266,681 | 0.0% |
| Johnson Controls Internation CallCall | CALL | G51502905 | $3.1K | 500,000 | 0.0% |
| Coca Cola Co CallCall | CALL | 191216900 | $3.1K | 2,519,400 | 0.0% |
| Lyft Inc Note 0.625 3/0 | NOTE 0.625% 3/0 | 55087PAD6 | $3.2K | $30,000 | 0.0% |
| Ishares TR Ishares 25 Plus(GOVZ) | ISHARES 25 PLUS | 46438T200 | $3.2K | 86,129 | 0.0% |
| Waste Mgmt Inc del CallCall | CALL | 94106L909 | $3.2K | 337,100 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $3.3K | 40,791 | 0.0% |
| Kinder Morgan Inc del CallCall | CALL | 49456B901 | $3.3K | 1,500,000 | 0.0% |
| LCI Inds Note 3.000 3/0 | NOTE 3.000% 3/0 | 501812AD3 | $3.3K | $30,000 | 0.0% |
| Amcor PLC COM New(AMCR) | COM NEW | G0250X149 | $3.3K | 76,316 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | SHS | G81276100 | $3.3K | 38,656 | 0.0% |
| Starbucks Corp CallCall | CALL | 855244909 | $3.4K | 569,600 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | ORD SHS | M25133105 | $3.4K | 384,253 | 0.0% |
| ON Semiconductor Corp CallCall | CALL | 682189905 | $3.4K | 137,600 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | ORD SHS | M6191J100 | $3.4K | 37,627 | 0.0% |
| Trekor Metals LTD COM(TGB) | COM | 89472Y107 | $3.5K | 502,423 | 0.0% |
| Parsons Corp del Note 2.625 3/0 | NOTE 2.625% 3/0 | 70202LAD4 | $3.5K | $35,000 | 0.0% |
| Freshpet Inc Note 3.000 4/0 | NOTE 3.000% 4/0 | 358039AB1 | $3.5K | $30,000 | 0.0% |
| Take-Two Interactive Softwar CallCall | CALL | 874054909 | $3.5K | 217,900 | 0.0% |
| Arrowhead Pharmaceuticals in Note 1/1 | NOTE 1/1 | 04280AAC4 | $3.5K | $29,150 | 0.0% |
| Snowflake Inc Note 10/0 | NOTE 10/0 | 833445AD1 | $3.5K | $20,000 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $3.5K | 11,133 | 0.0% |