Q2 2026 Holdings
Filed 2026-08-14 | 241 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $877.3M | 2,920,000 | 10.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $749.6M | 3,655,973 | 8.9% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $517.9M | 693,500 | 6.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $331.4M | 450,000 | 3.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $200.6M | 1,173,925 | 2.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $199.9M | 2,500,000 | 2.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $198.8M | 1,958,478 | 2.4% |
| Arko Corp(ARKO) | COM | 041242108 | $185.8M | 23,139,671 | 2.2% |
| MKS Inc | NOTE 1.250% 6/0 | 55306NAB0 | $145.7M | $49,500,000 | 1.7% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $141.5M | $120,000,000 | 1.7% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $119.6M | $100,000,000 | 1.4% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $118.4M | $100,000,000 | 1.4% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $107.6M | $111,000,000 | 1.3% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $106.8M | $111,281,000 | 1.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $89.2M | $97,662,000 | 1.1% |
| Cerebras Systems Inc(CBRS)Call | COM CL A | 15675D103 | $88.4M | 400,000 | 1.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $86.4M | 1,000,000 | 1.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $85.7M | $77,955,000 | 1.0% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $75.4M | $75,327,000 | 0.9% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $75.0M | 339,218 | 0.9% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $74.2M | 2,004,506 | 0.9% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $73.8M | $75,000,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.3M | 123,000 | 0.8% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $67.3M | $75,000,000 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $64.0M | 381,570 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $63.5M | 55,000 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $62.3M | 250,896 | 0.7% |
| Rubrik Inc. | NOTE 6/1 | 781154AD1 | $61.3M | $60,000,000 | 0.7% |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | $60.9M | $52,500,000 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $60.6M | 280,000 | 0.7% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $60.4M | $70,000,000 | 0.7% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $59.6M | 6,409,530 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $57.5M | 59,600 | 0.7% |
| Golar LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | $56.9M | $50,000,000 | 0.7% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $56.9M | 750,000 | 0.7% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $56.1M | 3,336,464 | 0.7% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $54.9M | $57,200,000 | 0.7% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $54.4M | $57,500,000 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $53.9M | 200,000 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.7M | 2,188,388 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $53.0M | 495,000 | 0.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $52.3M | 3,158,972 | 0.6% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $50.5M | $55,000,000 | 0.6% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $50.0M | $50,000,000 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $49.7M | 25,000 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $49.7M | 340,000 | 0.6% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $49.1M | $50,000,000 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $48.5M | 262,796 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $48.4M | 200,000 | 0.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $48.2M | 896,300 | 0.6% |