Q1 2026 Holdings
Filed 2026-05-13 | 249 holdings | $692.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $147.2M | $106,000 | 21.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.5M | 238,904 | 9.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $47.3M | 1,900,809 | 6.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $33.7M | 635,475 | 4.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $29.2M | 1,064,956 | 4.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $24.8M | 119,369 | 3.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $24.5M | 85,314 | 3.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.9M | 107,191 | 3.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $20.4M | 293,333 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 33,106 | 2.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.0M | 224,606 | 2.5% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $16.1M | $16,250 | 2.3% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $15.9M | 777,180 | 2.3% |
| AES Corp(AES) | COM | 00130H105 | $13.8M | 979,942 | 2.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $13.8M | 581,714 | 2.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.6M | 614,869 | 1.5% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $9.9M | $220,000 | 1.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.7M | 124,744 | 1.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $9.3M | 314,290 | 1.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.8M | 23,743 | 1.1% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $7.5M | $8,500 | 1.1% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $7.4M | $6,000 | 1.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.1M | 61,854 | 0.9% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $5.9M | 100,481 | 0.8% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $4.5M | $5,000 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.2M | 70,788 | 0.6% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.9M | 97,478 | 0.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.5M | 85,073 | 0.5% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $3.3M | $2,500 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $2.9M | 540,000 | 0.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.9M | 630,878 | 0.4% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $2.9M | 37,000 | 0.4% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.9M | 474,500 | 0.4% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.8M | 11,091 | 0.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.8M | 54,254 | 0.4% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.4M | 72,918 | 0.3% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.4M | 90,084 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,639 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $2.0M | 54,000 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.0M | 21,200 | 0.3% |
| Conocophillips(COP)Call | COM | 20825C104 | $1.7M | 88,600 | 0.2% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.6M | 25,000 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.6M | 28,159 | 0.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.6M | 146,736 | 0.2% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.5M | 128,015 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.4M | 32,000 | 0.2% |
| Chevron Corporation(CVX)Call | COM | 166764100 | $1.4M | 30,500 | 0.2% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $1.3M | 1,134,300 | 0.2% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $1.3M | 55,800 | 0.2% |
| Conocophillips(COP)Put | COM | 20825C104 | $1.2M | 100,000 | 0.2% |