Q2 2026 Holdings
Filed 2026-08-14 | 121 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $118.5M | 4,444,353 | 8.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $98.9M | 314,269 | 7.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $79.8M | 388,986 | 5.8% |
| AES Corp(AES) | COM | 00130H105 | $70.2M | 4,787,083 | 5.1% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $64.3M | 2,412,500 | 4.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $52.1M | 1,565,549 | 3.8% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $43.6M | 4,248,685 | 3.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $36.8M | 50,000 | 2.7% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $35.0M | 2,003,697 | 2.6% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $34.9M | 3,346,482 | 2.6% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $31.3M | 2,873,655 | 2.3% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $27.8M | $30,000,000 | 2.0% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $26.2M | 2,546,827 | 1.9% |
| Crane HBR Acquisition Corp I(CR) | UNIT 12/09/2030 | G25014120 | $25.7M | 2,538,361 | 1.9% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $23.3M | $26,900,000 | 1.7% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $23.2M | $23,500,000 | 1.7% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $22.8M | 318,094 | 1.7% |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | $21.5M | 2,082,058 | 1.6% |
| Churchill Cap Corp XII | CL A ORD SHS | G2131M102 | $21.3M | 2,000,000 | 1.6% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $20.8M | $21,387,000 | 1.5% |
| Rithm Acquisition Corp | CL A | G75751100 | $20.4M | 1,950,405 | 1.5% |
| Spartacus Acquisition Corp I | CL A ORD SHS | G8303R100 | $19.7M | 1,970,838 | 1.4% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $19.5M | $19,250,000 | 1.4% |
| Makemytrip Limited Mauritius | NOTE 7/0 | 56087FAD6 | $19.3M | $21,125,000 | 1.4% |
| Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | $19.2M | 1,879,820 | 1.4% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $16.4M | 1,573,684 | 1.2% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $15.8M | 1,379,630 | 1.2% |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | $15.1M | 1,499,756 | 1.1% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $14.4M | $15,000,000 | 1.1% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $14.3M | 1,330,746 | 1.0% |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $14.0M | 1,365,503 | 1.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $13.6M | 1,256,015 | 1.0% |
| Cleanspark Inc | NOTE 6/1 | 18452BAC4 | $13.1M | $10,000,000 | 1.0% |
| Cracker Barrel Old Ctry Stor | NOTE 1.750% 9/1 | 22410JAD8 | $13.0M | $12,500,000 | 0.9% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $12.3M | $12,126,000 | 0.9% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $11.8M | 1,105,394 | 0.9% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $11.4M | $12,500,000 | 0.8% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $11.4M | 1,091,570 | 0.8% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $10.9M | 290,823 | 0.8% |
| General Catalyst GBL Resil M | CL A | G3793T104 | $10.1M | 1,000,000 | 0.7% |
| Gamestop Corp | NOTE 4/0 | 36467WAE9 | $10.0M | $9,850,000 | 0.7% |
| Mountain Lake Acquisit Corp | USD CL A ORD SHS | G6301L109 | $9.9M | 1,000,000 | 0.7% |
| Presidio Prodtn Co(FTW) | CL A COM | 74102N101 | $9.9M | 815,247 | 0.7% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $9.6M | 931,782 | 0.7% |
| Daedalus SPL Acquisition COR | USD CL A ORD SHS | G2616C108 | $9.0M | 890,000 | 0.7% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $8.3M | $8,500,000 | 0.6% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $7.7M | 769,129 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.4M | 244,341 | 0.5% |
| Oneim Acquisition Corp | ORD SHS CL A | G6S74K106 | $7.1M | 702,992 | 0.5% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $7.0M | $7,000,000 | 0.5% |