Q1 2026 Holdings
Filed 2026-05-15 | 489 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $973.4M | 5,581,569 | 16.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $199.8M | 8,190,370 | 3.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $190.1M | 1,090,000 | 3.2% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $170.4M | $154,820,000 | 2.9% |
| Super Micro Computer Inc | NOTE 2.250% 7/1 | 86800UAD6 | $129.1M | $148,376,000 | 2.2% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $128.1M | 2,547,000 | 2.2% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $121.2M | 971,100 | 2.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $121.0M | 7,457,060 | 2.0% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $106.0M | $121,016,000 | 1.8% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $99.6M | $70,890,000 | 1.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $93.0M | 1,230,436 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $87.6M | 2,280,228 | 1.5% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $85.6M | 4,328,294 | 1.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $83.3M | 667,502 | 1.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $83.0M | 1,739,500 | 1.4% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $80.9M | $69,890,000 | 1.4% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $79.8M | $99,079,000 | 1.3% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $69.7M | $60,197,000 | 1.2% |
| Mcewen Inc. | NOTE 5.250% 8/1 | 58039PAB3 | $66.2M | $31,300,000 | 1.1% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $59.0M | 820,000 | 1.0% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $56.0M | 3,872,902 | 0.9% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $53.6M | $52,395,000 | 0.9% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $50.8M | $48,143,000 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.1M | 129,508 | 0.8% |
| PPL Corp(PPLC) | UNIT 02/15/2029 | 69351T866 | $47.5M | 930,000 | 0.8% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $47.3M | 2,067,831 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.2M | 61,616 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $35.4M | 596,820 | 0.6% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $33.2M | 8,150,456 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $33.0M | 342,607 | 0.6% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $32.5M | $34,782,000 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.1M | 95,004 | 0.5% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $31.8M | 1,708,328 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $31.8M | 1,396,585 | 0.5% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $31.2M | $26,906,000 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $30.2M | 46,500 | 0.5% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $29.9M | $30,864,000 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.2M | 151,181 | 0.5% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $28.2M | 700,000 | 0.5% |
| Venture Global Inc(VG)Put | COM CL A | 92333F101 | $28.0M | 1,777,600 | 0.5% |
| Enviri Corp(NVRI)A | COM | 415864107 | $27.5M | 1,402,465 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $27.0M | 291,505 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $26.9M | 185,404 | 0.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $26.2M | 1,899,841 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.1M | 105,816 | 0.4% |
| Whirlpool Corp | 8.5 DEP SR A CNV | 963320205 | $25.8M | 625,000 | 0.4% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $25.5M | $26,360,000 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $25.3M | 206,200 | 0.4% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $25.2M | $21,292,000 | 0.4% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $25.1M | $26,934,000 | 0.4% |