Q2 2026 Holdings
Filed 2026-08-13 | 693 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $586.9M | $34,792,000 | 17.5% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $481.5M | $41,274,000 | 14.3% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $370.4M | $56,729,000 | 11.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $328.4M | $272,994,000 | 9.8% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $154.5M | 2,542,566 | 4.6% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $153.1M | $17,710,000 | 4.6% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $109.0M | $32,964,000 | 3.2% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $86.2M | $31,597,000 | 2.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $80.0M | 400,000 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.0M | 400,000 | 2.4% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $58.1M | $4,000,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.0M | 150,000 | 1.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $56.0M | 150,000 | 1.7% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $51.0M | $4,143,000 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $44.9M | 1,349,000 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $41.8M | 56,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 140,003 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $40.5M | 140,000 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $27.9M | 200,051 | 0.8% |
| Intel Corp(INTC)Put | COM | 458140100 | $27.9M | 200,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 100,000 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $23.8M | 100,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 52,159 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $17.7M | 50,000 | 0.5% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $16.9M | 1,642,105 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.5M | 117,318 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.1M | 236,301 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.6M | 15,598 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 31,963 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $10.7M | 30,000 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $9.2M | 90,667 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.5M | 167,788 | 0.3% |
| Poet Technologies Inc(POET)Put | COM NEW | 73044W302 | $8.2M | 800,100 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $7.7M | 223,068 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.0M | 23,554 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.8M | 81,004 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $5.5M | 15,000 | 0.2% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $5.5M | 155,662 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.3M | 60,421 | 0.2% |
| Barclays Bank PLC(VXX)Call | IPATH S&P 500 SH | 06748M196 | $4.9M | 222,100 | 0.1% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $4.9M | 64,144 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.6M | 22,906 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.4M | 91,480 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $4.3M | 91,935 | 0.1% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $4.3M | $1,181,000 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $4.2M | 83,501 | 0.1% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $4.2M | 94,228 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.0M | 88,185 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $4.0M | 788,113 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.9M | 42,528 | 0.1% |