Q1 2026 Holdings
Filed 2026-05-15 | 267 holdings | $3.1B | 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 | $163.4M | $41,800,000 | 5.2% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $91.9M | $94,439,000 | 2.9% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $85.6M | 8,903 | 2.7% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $82.8M | $70,101,000 | 2.7% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $73.3M | $49,894,000 | 2.3% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $69.7M | $77,164,000 | 2.2% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $66.2M | $70,700,000 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $65.0M | 1,000 | 2.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $58.4M | $58,884,000 | 1.9% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $58.4M | 6,014 | 1.9% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $54.6M | $49,655,000 | 1.8% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $52.7M | $55,000,000 | 1.7% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $52.5M | 5,500 | 1.7% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $52.4M | $53,286,000 | 1.7% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $50.9M | $27,800,000 | 1.6% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $49.6M | $42,000,000 | 1.6% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $49.5M | $50,952,000 | 1.6% |
| Select Sector Spdr TR(XLP)Put | STATE STREET CON | 81369Y308 | $49.2M | 6,000 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $48.0M | 12,500 | 1.5% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $47.2M | $44,494,000 | 1.5% |
| Callaway Golf Co | NOTE 2.750% 5/0 | 131193AE4 | $45.8M | $45,783,000 | 1.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $45.8M | 800 | 1.5% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $44.8M | $27,035,000 | 1.4% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $41.6M | $42,500,000 | 1.3% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $41.2M | $43,029,000 | 1.3% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $40.3M | $42,500,000 | 1.3% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $40.2M | $40,948,000 | 1.3% |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | $39.8M | $28,250,000 | 1.3% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $39.8M | $23,000,000 | 1.3% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $39.8M | $30,824,000 | 1.3% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $37.9M | $34,500,000 | 1.2% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $37.1M | $30,500,000 | 1.2% |
| Spdr Series Trust(XOP)Put | STATE STREET SPD | 78468R556 | $36.4M | 2,000 | 1.2% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $36.4M | $38,269,000 | 1.2% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $34.9M | $23,673,000 | 1.1% |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $33.0M | $38,500,000 | 1.1% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $33.0M | $35,750,000 | 1.1% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $32.3M | $32,500,000 | 1.0% |
| Omeros Corp | NOTE 9.500% 6/1 | 682143AK8 | $31.9M | $15,864,000 | 1.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $30.9M | $24,000,000 | 1.0% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $30.9M | $25,948,000 | 1.0% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $28.9M | $24,676,000 | 0.9% |
| Fastly Inc | NOTE 7.750% 6/0 | 31188VAD2 | $28.1M | $15,000,000 | 0.9% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $27.3M | $28,167,000 | 0.9% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $26.0M | $26,015,000 | 0.8% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $25.6M | $24,360,000 | 0.8% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $25.4M | $25,050,000 | 0.8% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $25.2M | $25,275,000 | 0.8% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $25.1M | $25,500,000 | 0.8% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $25.0M | 2,000 | 0.8% |