Q3 2026 13F filing
Updated 16 days ago30 disclosed positions worth $78.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G Alphabet C 6.250 15-May-2029 PEPS B | $6M | 125.0K | 7.71% | Unchanged |
| 2 | ? N/A Uber Technologies 0.875 01-Dec-2028 | $5.6M | 5.0K | 7.19% | Unchanged |
| 3 | P CyberArk Software (Palo Alto) 0.000 15-Jun-2030 | $5.6M | 3.0K | 7.11% | Trimmed(-31.8%) |
| 4 | ? N/A InterDigital 3.500 01-Jun-2027 | $5M | 1.2K | 6.32% | Unchanged |
| 5 | M Microsoft Corp | $4.7M | 9.3K | 6.02% | Unchanged |
| 6 | C CMS Energy 3.375 01-May-2028 | $4.3M | 4.3K | 5.50% | Unchanged |
| 7 | S Snowflake 0.000 01-Oct-2029 | $3.8M | 1.7K | 4.79% | Trimmed(-17.1%) |
| 8 | M Macom Tech 0.000 15-Dec-2029 (Exch) | $3.6M | 2.0K | 4.64% | Unchanged |
| 9 | B Alibaba Group 0.500 01-Jun-2031 | $3.4M | 2.7K | 4.36% | Unchanged |
| 10 | D DoorDash 0.000 15-May-2030 | $3M | 3.2K | 3.87% | Added(+814.3%) |
| 11 | N NextEra Energy 7.375 15-Feb-2029 PEPS | $3M | 70.3K | 3.85% | Added(+12.7%) |
| 12 | ? N/A iRhythm Technologies 1.500 01-Sep-2029 | $2.9M | 2.7K | 3.66% | Unchanged |
| 13 | N Cloudflare 0.000 15-Jun-2030 | $2.7M | 1.7K | 3.46% | Trimmed(-33.5%) |
| 14 | A ANI Pharma 2.250 01-Sep-2029 | $2.6M | 2.3K | 3.37% | Added(+60.7%) |
| 15 | ? N/A Alnylam Pharma 1.000 15-Sep-2027 | $2.4M | 2.3K | 3.10% | Added(+40.6%) |
| 16 | ? N/A Post Holdings 2.500 15-Aug-2027 | $2.4M | 2.4K | 3.05% | Unchanged |
| 17 | ? N/A Itron 1.375 15-Jul-2030 | $2.2M | 2.3K | 2.81% | Unchanged |
| 18 | ? N/A Nutanix 0.250 01-Oct-2027 (Exch) | $2.2M | 1.7K | 2.81% | Unchanged |
| 19 | O Oracle 6.500 15-Jan-2029 PEPS D | $2.2M | 49.8K | 2.80% | Added(+23.3%) |
| 20 | R Rubrik 0.000 15-Jun-2030 | $2.1M | 1.8K | 2.72% | — |
| 21 | ? N/A Datadog 0.000 01-Dec-2029 | $2M | 1.4K | 2.52% | Trimmed(-22.5%) |
| 22 | G GDS Holdings 2.250 01-Jun-2032 | $1.8M | 1.4K | 2.26% | Unchanged |
| 23 | A AeroVironment 0.000 15-Jul-2030 | $1.3M | 1.5K | 1.67% | Unchanged |
| 24 | K Coca-Cola Co/The | $1M | 11.6K | 1.28% | Unchanged |
| 25 | M MSCI Inc | $648K | 1.2K | 0.83% | Unchanged |
| 26 | W Western Digital 3.000 15-Nov-2028 | $481K | 40 | 0.61% | Trimmed(-88.6%) |
| 27 | I Ishares Gold Trust | $410K | 7.4K | 0.52% | Unchanged |
| 28 | S Sarepta Therapeutics 1.250 15-Sep-2027 | $381K | 400 | 0.49% | Unchanged |
| 29 | ? N/A Rapid7 1.250 15-Mar-2029 | $355K | 400 | 0.45% | Unchanged |
| 30 | ? N/A JD.com 0.250 01-Jun-2029 | $175K | 180 | 0.22% | Unchanged |