Q2 2026 Holdings
Filed 2026-07-30 | 43 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $357.3M | 30,559,000 | 26.8% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $84.7M | 70,000,000 | 6.4% |
| PPL Capital Funding Inc | NOTE 2.875% 3/1 | 69352PAS2 | $76.6M | 67,500,000 | 5.8% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $70.9M | 55,000,000 | 5.3% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $50.6M | 1,972,276 | 3.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $47.2M | 731,344 | 3.5% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $46.9M | 30,684,000 | 3.5% |
| Pinnacle West Capital Corp | NOTE 4.750% 6/1 | 723484AK7 | $44.3M | 37,000,000 | 3.3% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $42.1M | 35,000,000 | 3.2% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $40.9M | 32,562,000 | 3.1% |
| EchoStar Corp | NOTE 3.875%11/3 | 278768AB2 | $39.2M | 12,500,000 | 2.9% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $37.5M | 34,000,000 | 2.8% |
| iShares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $36.8M | 1,108,805 | 2.8% |
| Alibaba Group Holding Ltd | NOTE 0.500% 6/0 | 01609WBG6 | $36.0M | 30,500,000 | 2.7% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $33.6M | 33,000,000 | 2.5% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $31.1M | 729,047 | 2.3% |
| SoFi Technologies Inc | NOTE 10/1 | 83406FAB8 | $28.8M | 27,995,000 | 2.2% |
| Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | $27.5M | 27,718,000 | 2.1% |
| Lantheus Holdings Inc | NOTE 2.625%12/1 | 516544AB9 | $27.0M | 18,500,000 | 2.0% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $21.8M | 14,080,000 | 1.6% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $15.7M | 15,000,000 | 1.2% |
| Starwood Property Trust Inc | NOTE 6.750% 7/1 | 85571BBA2 | $15.3M | 15,000,000 | 1.1% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | SHS NEW | 389930207 | $14.3M | 551,872 | 1.1% |
| Uber Technologies Inc | NOTE 5/1 | 90353TAS9 | $14.2M | 12,232,000 | 1.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $13.5M | 265,558 | 1.0% |
| Shift4 Payments Inc | NOTE 0.500% 8/0 | 82452JAD1 | $11.9M | 12,500,000 | 0.9% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $11.6M | 399,984 | 0.9% |
| JBS NV(JBS) | CL A SHS | N4732M103 | $9.0M | 756,939 | 0.7% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $8.3M | 8,329,000 | 0.6% |
| EchoStar Corp(SATS) | CL A | 278768106 | $6.1M | 60,000 | 0.5% |
| Alarm.com Holdings Inc | NOTE 2.250% 6/0 | 011642AD7 | $5.7M | 6,000,000 | 0.4% |
| Marriott Vacations Worldwide Corp | NOTE 3.250%12/1 | 57164YAF4 | $4.9M | 5,000,000 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.6M | 170,754 | 0.3% |
| Pershing Square USA Ltd | COM SHS | 71531T105 | $4.3M | 115,073 | 0.3% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $3.0M | 28,852 | 0.2% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $2.5M | 2,500,000 | 0.2% |
| DigitalBridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.6M | 101,560 | 0.1% |
| People Inc(IAC) | COM NEW | 44891N208 | $1.4M | 30,312 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 9,000 | 0.1% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $1.1M | 100,062 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $614.3K | 6,400 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $363.8K | 160 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $239.9K | 200 | 0.0% |