Q1 2026 Holdings
Filed 2026-05-15 | 691 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $242.6M | $61,775,000 | 4.8% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $214.2M | $59,850,000 | 4.3% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $212.9M | $140,000,000 | 4.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $193.9M | 298,100 | 3.9% |
| Ishares TR(OEF)Put | S&P 100 ETF | 464287101 | $177.6M | 1,565,300 | 3.5% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $132.2M | 1,295,700 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.8M | 698,361 | 2.4% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $93.8M | $80,000,000 | 1.9% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $85.7M | 3,622,500 | 1.7% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $85.5M | $32,500,000 | 1.7% |
| Onestream Inc(OS) | CL A | 68278B107 | $70.7M | 2,944,378 | 1.4% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $66.8M | 1,430,000 | 1.3% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $66.4M | $49,123,000 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $65.9M | 323,078 | 1.3% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $63.8M | $21,375,000 | 1.3% |
| Veris Residential Inc(VRE) | COM | 554489104 | $51.4M | 2,724,667 | 1.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $50.8M | 1,208,540 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.6M | 238,000 | 1.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $46.9M | 225,000 | 0.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $44.3M | 586,038 | 0.9% |
| Masimo Corp(MASI) | COM | 574795100 | $41.3M | 232,026 | 0.8% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $40.9M | 3,812,849 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $40.4M | 70,000 | 0.8% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $38.2M | 725,000 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $37.2M | 100,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.2M | 100,000 | 0.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $37.1M | 535,015 | 0.7% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $35.1M | 4,016,341 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30.2M | 600,000 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $29.1M | 85,994 | 0.6% |
| Select Sector Spdr TR(XLI)Put | STATE STREET IND | 81369Y704 | $25.9M | 160,300 | 0.5% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $25.5M | $25,000,000 | 0.5% |
| Ishares TR(OEF)Call | S&P 100 ETF | 464287101 | $24.8M | 100,000 | 0.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $24.8M | 381,812 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $24.4M | 85,000 | 0.5% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $22.8M | 1,400,000 | 0.5% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $22.3M | 1,543,000 | 0.4% |
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | $22.3M | 2,250,000 | 0.4% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $22.0M | 2,150,100 | 0.4% |
| Xeris Biopharma Holdings Inc | NOTE 8.000% 7/1 | 98422EAB9 | $21.5M | $10,500,000 | 0.4% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $21.4M | 1,626,388 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.1M | 205,400 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $20.8M | 592,574 | 0.4% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $20.3M | 2,000,000 | 0.4% |
| Banc of California Inc(BANC) | COM | 05990K106 | $19.8M | 1,127,558 | 0.4% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $19.6M | 2,000,000 | 0.4% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $19.5M | 532,000 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.0M | 42,300 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.6M | 143,485 | 0.4% |
| Mozayyx Acquisition Corp | UNIT 99/99/9999 | G63113123 | $17.4M | 1,750,000 | 0.3% |