Q2 2026 Holdings
Filed 2026-08-14 | 838 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $254.2M | $142,500,000 | 4.2% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $209.2M | $56,773,000 | 3.4% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $144.5M | 7,684,616 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.6M | 350,038 | 2.1% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $109.5M | $35,000,000 | 1.8% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $108.1M | $32,500,000 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $79.3M | 652,990 | 1.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $78.5M | 1,001,122 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $77.9M | 1,923,325 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $77.9M | 104,280 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.7M | 113,098 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $75.1M | 1,763,103 | 1.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $74.0M | 1,650,165 | 1.2% |
| Topbuild COR(BLD) | COM | 89055F103 | $71.4M | 167,585 | 1.2% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $69.8M | $49,123,000 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.0M | 339,889 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $60.0M | 300,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.9M | 150,742 | 0.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $53.6M | 150,000 | 0.9% |
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | 85205TAQ3 | $52.4M | $33,500,000 | 0.9% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $51.3M | $30,000,000 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $50.3M | 460,000 | 0.8% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $48.6M | 935,958 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $48.6M | 65,100 | 0.8% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $46.2M | 40,000 | 0.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $46.2M | 40,000 | 0.8% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $45.5M | 4,848,676 | 0.7% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $42.8M | 322,467 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $42.8M | 208,692 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $42.2M | 140,400 | 0.7% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $41.3M | 3,812,849 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.2M | 200,798 | 0.7% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $41.0M | 200,000 | 0.7% |
| Celcuity Inc | NOTE 0.250% 8/0 | 15102KAB6 | $39.8M | $35,000,000 | 0.7% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $39.6M | 320,529 | 0.7% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $39.0M | 2,362,979 | 0.6% |
| Willis Lease FIN Corp | NOTE 2.500% 5/1 | 970646AA3 | $38.9M | $35,000,000 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $36.2M | 1,150,300 | 0.6% |
| Travere Therapeutics Inc | NOTE 0.500% 5/1 | 89422GAB3 | $35.9M | $30,500,000 | 0.6% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $35.7M | 1,176,259 | 0.6% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $34.9M | 2,000,000 | 0.6% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $34.1M | $30,000,000 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $32.5M | 150,000 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $32.5M | 150,000 | 0.5% |
| Xeris Biopharma Holdings Inc | NOTE 8.000% 7/1 | 98422EAB9 | $28.8M | $10,500,000 | 0.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $27.9M | 173,415 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $26.7M | 85,000 | 0.4% |
| Nuvation BIO Inc | NOTE 0.750% 7/0 | 67080NAA9 | $26.1M | $25,000,000 | 0.4% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $25.7M | 254,471 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4M | 100,148 | 0.4% |