Q2 2026 Holdings
Filed 2026-08-07 | 170 holdings | $994.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $310.4M | 415,674 | 31.2% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $125.2M | $106,000 | 12.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $100.9M | 3,905,609 | 10.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $47.1M | 11,000 | 4.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $29.9M | 1,123,148 | 3.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $29.8M | 635,475 | 3.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $20.5M | 93,749 | 2.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $20.3M | 1,059,993 | 2.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.0M | 97,511 | 2.0% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $16.3M | $16,250 | 1.6% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $16.2M | $17,500 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.1M | 51,169 | 1.6% |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | $14.6M | $10,000 | 1.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $13.3M | 493,965 | 1.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.1M | 130,035 | 1.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11.5M | 83,000 | 1.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $8.5M | 111,060 | 0.9% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $8.1M | 1,384,610 | 0.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $8.0M | 314,290 | 0.8% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $7.9M | 138,521 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.3M | 23,264 | 0.7% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $7.1M | 158,159 | 0.7% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $6.6M | 358 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.4M | 30,534 | 0.6% |
| Topbuild COR(BLD) | COM | 89055F103 | $6.0M | 14,000 | 0.6% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $5.5M | $5,000 | 0.6% |
| Makemytrip Limited Mauritius | NOTE 7/0 | 56087FAD6 | $4.6M | $5,000 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.4M | 69,788 | 0.4% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.9M | 228,574 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.6M | 509 | 0.4% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.5M | 13,070 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $3.3M | 670 | 0.3% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.9M | 467,642 | 0.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.8M | 54,254 | 0.3% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.7M | 103,084 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.6M | 83,638 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 23,818 | 0.2% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $2.5M | $2,500 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.4M | 474,500 | 0.2% |
| Conocophillips(COP)Put | COM | 20825C104 | $2.4M | 1,000 | 0.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.3M | 147,100 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1M | 27,130 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,020 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 17,121 | 0.2% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $2.0M | 27,497 | 0.2% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $2.0M | 13,273 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.9M | 26,854 | 0.2% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $1.9M | 250 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.8M | 23,724 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 20,343 | 0.2% |