Q2 2026 Holdings
Filed 2026-08-19 | 117 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $752.4M | 44,500 | 37.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $290.8M | 390,000 | 14.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $71.2M | 2,652,642 | 3.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $67.1M | 326,439 | 3.4% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $60.1M | 23,950 | 3.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $51.5M | 22,976 | 2.6% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $51.0M | 29,000 | 2.6% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $47.1M | 16,154 | 2.4% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $46.6M | 25,835 | 2.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $42.8M | 135,885 | 2.1% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $31.5M | 30,000 | 1.6% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $29.7M | 24,763 | 1.5% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $29.6M | 13,950 | 1.5% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $27.9M | 27,700 | 1.4% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $25.3M | 15,000 | 1.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $24.5M | 11,679 | 1.2% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $19.8M | 14,700 | 1.0% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $17.5M | 11,298 | 0.9% |
| ANI Pharmaceuticals Inc | NOTE 2.250% 9/0 | 00182CAC7 | $17.1M | 13,000 | 0.9% |
| Firstenergy Corp | NOTE 3.625% 1/1 | 337932AT4 | $15.5M | 14,000 | 0.8% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $13.2M | 7,500 | 0.7% |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | $12.2M | 7,500 | 0.6% |
| Penumbra Inc(PEN) | COM | 70975L107 | $11.5M | 36,340 | 0.6% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $11.4M | 11,145 | 0.6% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $11.3M | 3,900 | 0.6% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $10.6M | 118,285 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.5M | 76,221 | 0.5% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $9.1M | 56,678 | 0.5% |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | $8.6M | 5,000 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.5M | 77,792 | 0.4% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $8.4M | 82,971 | 0.4% |
| Sitime Corp | NOTE 6/1 | 82982TAA4 | $8.2M | 7,500 | 0.4% |
| Rithm Acquisition Corp | CL A | G75751100 | $8.0M | 768,000 | 0.4% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $7.7M | 720,000 | 0.4% |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | $7.0M | 700,000 | 0.4% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $6.3M | 6,000 | 0.3% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $6.2M | 5,390 | 0.3% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $5.7M | 142,349 | 0.3% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $5.1M | 500,000 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.9M | 36,191 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.7M | 128,989 | 0.2% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $4.6M | 151,951 | 0.2% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $4.3M | 364,394 | 0.2% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $4.2M | 117,144 | 0.2% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $3.9M | 53,551 | 0.2% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $3.9M | 26,460 | 0.2% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $3.7M | 3,300 | 0.2% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $3.6M | 206,671 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.3M | 101,035 | 0.2% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $3.2M | 275,000 | 0.2% |