Q2 2026 Holdings
Filed 2026-08-03 | 8 holdings | $188.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $83.9M | $71,000,000 | 44.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $40.0M | 500,000 | 21.2% |
| Mara Holdings Inc | NOTE 2.125% 9/0 | 565788AD8 | $28.0M | $25,000,000 | 14.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.6M | 195,000 | 8.3% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $15.0M | $15,000,000 | 8.0% |
| Super Micro Computer Inc | NOTE 6/1 | 86800UAF1 | $4.9M | $5,500,000 | 2.6% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $505.6K | 10,000 | 0.3% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $500.8K | 10,000 | 0.3% |