Q1 2026 Holdings
Filed 2026-05-15 | 234 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $1.4B | 2,076,000 | 17.1% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $588.2M | 2,885,176 | 7.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $547.9M | 842,500 | 6.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $288.6M | 500,000 | 3.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $248.0M | 1,000,000 | 3.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $174.6M | 1,491,578 | 2.1% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $164.9M | 797,399 | 2.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $160.9M | $116,000,000 | 2.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $159.1M | 2,000,000 | 2.0% |
| Arko Corp(ARKO) | COM | 041242108 | $128.7M | 23,139,671 | 1.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $122.4M | 1,619,115 | 1.5% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $120.3M | $100,000,000 | 1.5% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $110.6M | $111,000,000 | 1.3% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $109.7M | $102,500,000 | 1.3% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $104.9M | $110,000,000 | 1.3% |
| Masimo Corp(MASI)A | COM | 574795100 | $104.2M | 585,988 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $101.8M | 484,890 | 1.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $97.9M | 1,319,570 | 1.2% |
| Enviri Corp(NVRI) | COM | 415864107 | $91.6M | 4,668,300 | 1.2% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $80.4M | $90,000,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.6M | 427,500 | 0.9% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $74.1M | $75,000,000 | 0.9% |
| Etsy Inc | NOTE 1.000% 6/15/30 | 29786AAP1 | $72.4M | $75,000,000 | 0.9% |
| Clearwater Analytics Hldgs(CWAN)A | CL A | 185123106 | $67.7M | 2,863,317 | 0.8% |
| Huazhu Group LTD | NOTE 1.500% 7/1/27 | BK5173681 | $66.9M | $47,500,000 | 0.8% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $64.3M | 559,644 | 0.8% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $63.2M | $60,000,000 | 0.8% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $62.1M | $60,000,000 | 0.8% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $61.2M | $66,508,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.6M | 106,000 | 0.7% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $60.4M | $45,000,000 | 0.8% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $59.4M | 1,411,700 | 0.8% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $59.1M | $50,000,000 | 0.7% |
| Janus Henderson Group PLCA | ORD SHS | G4474Y214 | $57.8M | 1,126,040 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $56.9M | 1,395,982 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $51.7M | 260,000 | 0.6% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $51.7M | $52,000,000 | 0.7% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $48.5M | $55,000,000 | 0.6% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $47.9M | $51,000,000 | 0.6% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $46.9M | $51,500,000 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $46.5M | 1,603,000 | 0.6% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $46.3M | $28,000,000 | 0.6% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $45.7M | $45,000,000 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $43.3M | 500,000 | 0.5% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $42.2M | $47,500,000 | 0.5% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $41.5M | 6,247,830 | 0.5% |
| Alibaba Group Holding | NOTE 0.0% 9/15/32 | G01719AP1 | $40.9M | $42,500,000 | 0.5% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $40.8M | 1,395,147 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $40.6M | 310,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.5M | 275,000 | 0.5% |