Q1 2026 Holdings
Filed 2026-05-13 | 38 holdings | $715.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Investments I Ltd | NOTE 2.000% 6/1 | 472145AF8 | $83.0M | 68,136,000 | 11.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $75.6M | 1,320,926 | 10.6% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $70.1M | 218,101 | 9.8% |
| PPL Capital Funding Inc | NOTE 2.875% 3/1 | 69352PAS2 | $58.6M | 50,000,000 | 8.2% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $47.3M | 1,986,361 | 6.6% |
| iShares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $43.9M | 1,142,805 | 6.1% |
| Alibaba Group Holding Ltd | NOTE 0.500% 6/0 | 01609WBG6 | $36.1M | 26,000,000 | 5.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $33.1M | 27,409,000 | 4.6% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $32.7M | 32,944,000 | 4.6% |
| Pinnacle West Capital Corp | NOTE 4.750% 6/1 | 723484AK7 | $25.8M | 22,500,000 | 3.6% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $21.7M | 19,500,000 | 3.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $17.5M | 295,558 | 2.4% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | SHS NEW | 389930207 | $17.0M | 567,872 | 2.4% |
| CenterPoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $16.6M | 14,000,000 | 2.3% |
| MKS Inc | NOTE 1.250% 6/0 | 55306NAB0 | $16.6M | 10,000,000 | 2.3% |
| Starwood Property Trust Inc | NOTE 6.750% 7/1 | 85571BBA2 | $15.8M | 15,500,000 | 2.2% |
| NextEra Energy Inc | UNIT 02/15/2029 | 65339F655 | $12.6M | 250,000 | 1.8% |
| Whirlpool Corp | 8.5 DEP SR A CNV | 963320205 | $12.4M | 300,000 | 1.7% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $9.8M | 7,500,000 | 1.4% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.3M | 1,398,745 | 1.2% |
| H World Group Ltd | NOTE 3.000% 5/0 | 44332NAB2 | $8.1M | 6,000,000 | 1.1% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $7.4M | 7,500,000 | 1.0% |
| Li Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $6.0M | 6,000,000 | 0.8% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $5.6M | 115,045 | 0.8% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $4.4M | 214,320 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 32,807 | 0.6% |
| Callaway Golf Co | NOTE 2.750% 5/0 | 131193AE4 | $4.0M | 4,000,000 | 0.6% |
| iQIYI Inc | NOTE 4.625% 3/1 | 46267XAK4 | $3.7M | 4,000,000 | 0.5% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $3.2M | 52,200 | 0.4% |
| Flowco Holdings Inc(FLOC) | COM CL A | 342909108 | $3.0M | 144,000 | 0.4% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $3.0M | 70,449 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8M | 25,700 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.7M | 96,954 | 0.4% |
| DigitalBridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.6M | 101,560 | 0.2% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $500.9K | 29,000 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $402.0K | 20,000 | 0.1% |
| Honda Motor Co Ltd(HMC) | ADR ECH CNV IN 3 | 438128308 | $332.3K | 14,062 | 0.0% |
| Beyond Meat Inc | DEBT 10/1 | 08862EAD1 | $273.4K | 405,000 | 0.0% |