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 |
|---|---|---|---|---|---|
| Livanova PLC Note 2.500 3/1 | NOTE 2.500% 3/1 | 53802LAB8 | $18.3K | $134,000 | 0.0% |
| Iren Limited Note 3.250 6/1 | NOTE 3.250% 6/1 | 46270CAB5 | $18.4K | $64,020 | 0.0% |
| Strategy Inc PUTPut | PUT | 594972958 | $18.7K | 609,400 | 0.0% |
| Tesla Inc CallCall | CALL | 88160R901 | $18.8K | 796,500 | 0.0% |
| Aercap Holdings NV SHS(AER) | SHS | N00985106 | $18.8K | 129,065 | 0.0% |
| AXT Inc PUTPut | PUT | 00246W953 | $18.8K | 440,000 | 0.0% |
| Meta Platforms Inc PUTPut | PUT | 30303M952 | $18.9K | 578,900 | 0.0% |
| Prairie Oper Co COM(PROP) | COM | 739650109 | $19.0K | 26,350 | 0.0% |
| Smartrent Inc COM CL A(SMRT) | COM CL A | 83193G107 | $19.0K | 15,935 | 0.0% |
| Johnson & Johnson CallCall | CALL | 478160904 | $19.6K | 1,151,100 | 0.0% |
| Invesco QQQ TR PUTPut | PUT | 46090E953 | $19.8K | 1,780,500 | 0.0% |
| Tempus AI Inc CallCall | CALL | 88023B903 | $19.8K | 510,000 | 0.0% |
| Gopro Inc CL A(GPRO) | CL A | 38268T103 | $20.0K | 25,749 | 0.0% |
| Stride Inc Note 1.125 9/0 | NOTE 1.125% 9/0 | 86333MAA6 | $20.6K | $121,950 | 0.0% |
| Vertiv Holdings Co CallCall | CALL | 92537N908 | $20.9K | 345,000 | 0.0% |
| Evgo Inc CL A COM(EVGO) | CL A COM | 30052F100 | $21.0K | 10,906 | 0.0% |
| Goldman Sachs Group Inc CallCall | CALL | 38141G904 | $21.6K | 365,200 | 0.0% |
| Makemytrip Limited Mauritius Note 2/1 | NOTE 2/1 | 56087FAB0 | $22.7K | $147,810 | 0.0% |
| Super Micro Computer Inc Note 6/1 | NOTE 6/1 | 86800UAF1 | $22.7K | $227,400 | 0.0% |
| Strategy Inc Note 2.250 6/1 | NOTE 2.250% 6/1 | 594972AN1 | $23.6K | $250,000 | 0.0% |
| Lyondellbasell Industries NV SHS - A -(LYB) | SHS - A - | N53745100 | $23.8K | 451,770 | 0.0% |
| Ferrovial NV ORD SHS(FER) | ORD SHS | N3168P101 | $23.9K | 348,570 | 0.0% |
| Gossamer BIO Inc COM(GOSS) | COM | 38341P102 | $24.0K | 146,737 | 0.0% |
| Spero Therapeutics Inc COM(SPRO) | COM | 84833T103 | $25.0K | 11,268 | 0.0% |
| Invivyd Inc COM(IVVD) | COM | 00534A102 | $25.0K | 28,765 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $25.8K | 195,945 | 0.0% |
| Corning Inc CallCall | CALL | 219350905 | $25.8K | 340,000 | 0.0% |
| Iren Limited Ordinary Shares(IREN) | ORDINARY SHARES | Q4982L109 | $25.9K | 566,864 | 0.0% |
| Mercer Intl Inc COM(MERC) | COM | 588056101 | $26.0K | 39,492 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | SHS | G3730V105 | $26.7K | 98,726 | 0.0% |
| Rubrik Inc. Note 6/1 | NOTE 6/1 | 781154AD1 | $26.8K | $266,910 | 0.0% |
| Dell Technologies Inc CallCall | CALL | 24703L902 | $26.9K | 194,900 | 0.0% |
| Pentair PLC SHS(PNR) | SHS | G7S00T104 | $27.3K | 355,911 | 0.0% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $27.5K | 64,548 | 0.0% |
| Micron Technology Inc PUTPut | PUT | 595112953 | $28.1K | 923,200 | 0.0% |
| Palantir Technologies Inc PUTPut | PUT | 69608A958 | $31.3K | 926,000 | 0.0% |
| Strategy Inc Note 0.875 3/1 | NOTE 0.875% 3/1 | 594972AL5 | $31.3K | $350,000 | 0.0% |
| Kiniksa Pharmaceuticals Intl ORD SHS CL A(KNSA) | ORD SHS CL A | G52694109 | $32.2K | 504,001 | 0.0% |
| American RES Corp CL A(AREC) | CL A | 02927U208 | $33.0K | 15,494 | 0.0% |
| Soluna Holdings Inc COM New(SLNH) | COM NEW | 583543301 | $33.0K | 24,350 | 0.0% |
| Seagate Technology Hldngs PL Call(STX)Call | CALL | G7997R903 | $33.8K | 280,700 | 0.0% |
| Echostar Corp Note 3.87511/3 | NOTE 3.875%11/3 | 278768AB2 | $34.1K | $110,790 | 0.0% |
| Loandepot Inc COM CL A(LDI) | COM CL A | 53946R106 | $35.0K | 27,921 | 0.0% |
| Humacyte Inc COM(HUMA) | COM | 44486Q103 | $35.0K | 44,608 | 0.0% |
| Merck & Co Inc CallCall | CALL | 58933Y905 | $35.3K | 2,930,000 | 0.0% |
| Amer Sports Inc COM SHS(AS) | COM SHS | G0260P102 | $35.4K | 1,047,426 | 0.0% |
| Viking Holdings LTD ORD SHS(VIK) | ORD SHS | G93A5A101 | $36.2K | 345,667 | 0.0% |
| EVE Hldg Inc COM(EVEX) | COM | 29970N104 | $37.0K | 14,823 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | SHS CLASS A | G7709Q104 | $38.6K | 688,590 | 0.0% |
| Coca-Cola Europacific Partne SHS(KO) | SHS | G25839104 | $39.0K | 389,932 | 0.0% |