Q1 2026 Holdings
Filed 2026-05-13 | 357 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $143.5M | $40,000,000 | 13.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $84.3M | $35,000,000 | 7.7% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $83.1M | $55,000,000 | 7.6% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $54.6M | $31,500,000 | 5.0% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $45.2M | $37,500,000 | 4.1% |
| Centrus Energy Corp | NOTE 2.250%11/0 | 15643UAE4 | $41.1M | $20,000,000 | 3.7% |
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | 85205TAQ3 | $40.9M | $27,500,000 | 3.7% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $29.7M | $20,500,000 | 2.7% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $28.2M | $27,500,000 | 2.6% |
| Mara Holdings Inc | NOTE 2.125% 9/0 | 565788AD8 | $25.6M | $30,000,000 | 2.3% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $23.9M | 2,925,000 | 2.2% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $17.8M | $20,000,000 | 1.6% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $14.0M | $11,500,000 | 1.3% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $13.1M | 6,566,117 | 1.2% |
| Pagaya U S Hldg Co LLC | NOTE 6.125%10/0 | 69549FAB5 | $12.7M | $11,000,000 | 1.2% |
| Bank America Corp(BAC)Put | COM | 060505104 | $12.2M | 250,000 | 1.1% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $11.9M | 1,375,000 | 1.1% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $11.7M | $10,000,000 | 1.1% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $9.8M | $35,000,000 | 0.9% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $9.8M | 220,000 | 0.9% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $9.5M | $5,500,000 | 0.9% |
| Pagaya U S Hldg Co LLCPut | NOTE 6.125%10/0 | 69549FAB5 | $9.3M | 800,000 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.0M | 100,000 | 0.7% |
| Standardaero Inc(SARO) | COM | 85423L103 | $7.7M | 300,000 | 0.7% |
| D Boral Acquisition I Corp | ORD SHS CL A | G2616T101 | $7.4M | 750,000 | 0.7% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $7.2M | 660,000 | 0.7% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $6.5M | 641,137 | 0.6% |
| Medline Inc(MDLN)Call | COM CL A | 58507V107 | $6.3M | 141,400 | 0.6% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $5.9M | 1,200,000 | 0.5% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $5.4M | 501,421 | 0.5% |
| Amplify Commodity Trust(BWET)Put | BREAKWAVE TANKER | 03210A206 | $5.3M | 53,500 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.1M | 23,000 | 0.5% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $4.7M | 448,952 | 0.4% |
| Inhibrx Biosciences Inc(INBX)Call | COM | 45720N103 | $4.6M | 68,400 | 0.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $4.4M | 1,070,978 | 0.4% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $4.1M | 90,100 | 0.4% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2284A129 | $4.1M | 400,000 | 0.4% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $4.0M | 400,000 | 0.4% |
| Dynamix Corp | SHS CL A | G2949D104 | $4.0M | 384,163 | 0.4% |
| Amprius Technologies Inc(AMPX)Call | COMMON STOCK | 03214Q108 | $3.9M | 232,900 | 0.4% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $3.5M | 351,473 | 0.3% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $3.5M | 329,001 | 0.3% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $3.4M | 333,341 | 0.3% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $3.2M | 309,891 | 0.3% |
| Clearthink 1 Acquisition COR | UNIT 01/26/2031 | G2294A127 | $3.1M | 305,000 | 0.3% |
| Inflection PT Acquisit Corp | UNIT 03/03/2031 | G4790S123 | $3.0M | 300,000 | 0.3% |
| Talon Cap Corp | ORD SHS CL A | G86652107 | $3.0M | 292,841 | 0.3% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $2.9M | 100,000 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.9M | 15,880 | 0.3% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $2.8M | 276,045 | 0.3% |