Q1 2026 Holdings
Filed 2026-05-15 | 121 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $110.4M | 4,020,305 | 8.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $80.6M | 395,158 | 6.3% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $73.8M | 2,685,900 | 5.8% |
| AES Corp(AES) | COM | 00130H105 | $62.3M | 4,418,762 | 4.9% |
| Masimo Corp(MASI) | COM | 574795100 | $55.6M | 312,720 | 4.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $50.1M | 174,583 | 3.9% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $43.3M | 822,000 | 3.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $42.1M | 837,202 | 3.3% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $40.3M | 3,981,252 | 3.2% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $38.2M | 187,300 | 3.0% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $27.7M | 2,702,931 | 2.2% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $25.6M | 2,519,848 | 2.0% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $23.7M | 2,315,190 | 1.9% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $23.0M | 970,611 | 1.8% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $21.4M | $22,000,000 | 1.7% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $21.2M | 1,879,630 | 1.7% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $20.7M | $21,000,000 | 1.6% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $20.6M | 313,027 | 1.6% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $19.2M | 699,500 | 1.5% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $19.2M | $22,900,000 | 1.5% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $18.1M | 1,719,359 | 1.4% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $16.9M | 1,655,360 | 1.3% |
| Onestream Inc(OS) | CL A | 68278B107 | $16.6M | 689,587 | 1.3% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $16.1M | 1,573,684 | 1.3% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $16.0M | 1,496,519 | 1.3% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $16.0M | 1,523,746 | 1.3% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $15.5M | 1,455,889 | 1.2% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $15.4M | 1,764,697 | 1.2% |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | $15.1M | 1,499,756 | 1.2% |
| Terns Pharmaceuticals Inc(TERN)Call | COM | 880881107 | $14.5M | 274,700 | 1.1% |
| Crane HBR Acquisition Corp I(CR) | UNIT 12/09/2030 | G25014120 | $13.2M | 1,327,582 | 1.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $13.0M | $13,100,000 | 1.0% |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | $12.6M | 1,258,490 | 1.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $12.6M | $12,126,000 | 1.0% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $11.3M | 1,091,570 | 0.9% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $11.3M | $12,500,000 | 0.9% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $11.2M | 53,955 | 0.9% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $11.2M | 1,101,313 | 0.9% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $10.6M | 1,000,000 | 0.8% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $10.3M | $8,897,000 | 0.8% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $9.5M | 931,782 | 0.7% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $9.1M | $9,500,000 | 0.7% |
| Brinks Co(BCO) | COM | 109696104 | $8.9M | 86,247 | 0.7% |
| Daedalus SPL Acquisition COR | USD CL A ORD SHS | G2616C108 | $8.8M | 890,000 | 0.7% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $8.7M | $8,907,000 | 0.7% |
| Presidio Prodtn Co(FTW) | CL A COM | 74102N101 | $8.6M | 779,571 | 0.7% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $7.7M | 769,129 | 0.6% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7.3M | 186,991 | 0.6% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $7.3M | $7,500,000 | 0.6% |
| Oneim Acquisition Corp | ORD SHS CL A | G6S74K106 | $7.0M | 702,992 | 0.5% |