Q2 2026 Holdings
Filed 2026-08-13 | 448 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $148.7M | $47,500,000 | 9.8% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $93.7M | $60,000,000 | 6.2% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $80.9M | $20,500,000 | 5.3% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $67.7M | $40,000,000 | 4.5% |
| Centrus Energy Corp | NOTE 2.250%11/0 | 15643UAE4 | $59.1M | $29,500,000 | 3.9% |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | $58.5M | $40,000,000 | 3.9% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $50.2M | $27,500,000 | 3.3% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $44.7M | $35,500,000 | 3.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $39.5M | 2,840,600 | 2.6% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $36.6M | 30,500 | 2.4% |
| Firstenergy Corp | NOTE 3.625% 1/1 | 337932AT4 | $32.9M | $30,000,000 | 2.2% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $30.9M | $20,000,000 | 2.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $30.4M | $20,500,000 | 2.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $30.1M | 1,025,000 | 2.0% |
| Merit MED SYS Inc | NOTE 3.000% 2/0 | 589889AB0 | $29.7M | $27,500,000 | 2.0% |
| T1 Energy Inc | NOTE 4.000% 4/1 | 35834FAC8 | $29.3M | $17,000,000 | 1.9% |
| Super Micro Computer Inc | NOTE 6/1 | 86800UAF1 | $29.0M | $32,500,000 | 1.9% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $26.8M | $25,000,000 | 1.8% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $22.9M | $22,500,000 | 1.5% |
| Pagaya Technologies LTD(PGY)Put | CL A NEW | M7S64L123 | $14.7M | 805,000 | 1.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $13.0M | 750,000 | 0.9% |
| Amprius Technologies Inc(AMPX)Call | COMMON STOCK | 03214Q108 | $12.6M | 912,200 | 0.8% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $12.5M | $35,000,000 | 0.8% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $12.1M | 140,000 | 0.8% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $10.3M | 1,510,600 | 0.7% |
| Amplify Commodity Trust(BWET)Put | BREA TANK SH ETF | 03210A206 | $9.9M | 66,500 | 0.7% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $9.6M | 3,075,000 | 0.6% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $9.3M | 7,063,117 | 0.6% |
| Centrus Energy Corp(LEU)Put | CL A | 15643U104 | $8.4M | 49,800 | 0.6% |
| Cyberark Software LTD | NOTE 6/1 | 23248VAD7 | $8.3M | $5,000,000 | 0.6% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $8.2M | 500,000 | 0.5% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $8.1M | 37,500 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.0M | 100,000 | 0.5% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $7.9M | 500,000 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.2M | 22,894 | 0.5% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $7.1M | 100,000 | 0.5% |
| Dynamix Corp | SHS CL A | G2949D104 | $7.0M | 650,777 | 0.5% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $6.5M | 1,100,000 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.3M | 35,000 | 0.4% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $6.3M | 613,910 | 0.4% |
| Axsome Therapeutics Inc.(AXSM)Call | COM | 05464T104 | $6.1M | 25,000 | 0.4% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $5.5M | 182,600 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.1M | 169,500 | 0.3% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $5.1M | 2,250,000 | 0.3% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $4.8M | 450,000 | 0.3% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $4.8M | 275,000 | 0.3% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $4.8M | 3,198,671 | 0.3% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $4.5M | 47,900 | 0.3% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $4.4M | 424,828 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.1M | 154,600 | 0.3% |