Q2 2026 13F filing
Updated 27 days ago638 disclosed positions worth $19.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VSH VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | $829.5M | 418.05M | 4.30% | Added(+76.7%) |
| 2 | M MKSI MKS INC 1.25 06/01/2030 | $593.3M | 201.34M | 3.07% | Added(+1.2%) |
| 3 | S SITM SITIME 0 06/15/2031 | $590.9M | 533.75M | 3.06% | — |
| 4 | G GH GUARDANT HEALTH INC 1.25 02/15/2031 | $514.2M | 204.33M | 2.66% | Added(+76.4%) |
| 5 | L LEU CENTRUS ENERGY CORP 2.25 11/01/2030 | $444.5M | 224.03M | 2.30% | Trimmed(-6.6%) |
| 6 | A APLD APPLIED DIGITAL CORP 2.75 06/01/2030 | $395.7M | 99.47M | 2.05% | Trimmed(-23.8%) |
| 7 | ? N/A SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | $367.4M | 225.83M | 1.90% | Added(+16.5%) |
| 8 | S SPHR SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | $350.6M | 71.45M | 1.82% | Trimmed(-14.5%) |
| 9 | V VECO VEECO INSTRUMENTS INC 2.875 06/01/2029 | $315.3M | 118.21M | 1.63% | Added(+36.2%) |
| 10 | S SEDG SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | $299.3M | 155.45M | 1.55% | Added(+56.3%) |
| 11 | ? N/A PENGUIN SOLUTIONS INC 2 08/15/2030 | $277.4M | 97.87M | 1.44% | Added(+192.2%) |
| 12 | U U UNITY SOFTWARE INC 0 03/15/2030 | $273.4M | 241.36M | 1.42% | Trimmed(-12.4%) |
| 13 | ? N/A BRIDGEBIO PHARMA INC 2.25 02/01/2029 | $266.3M | 239.68M | 1.38% | Added(+0.3%) |
| 14 | ? N/A RIOT PLATFORMS INC 0.75 01/15/2030 144A | $266M | 132.10M | 1.38% | Added(+6.2%) |
| 15 | C CLSKW CLEANSPARK INC 0 06/15/2030 144A | $258.2M | 197.81M | 1.34% | Added(+3.3%) |
| 16 | C CELC CELCUITY INC 2.75 08/01/2031 | $254.5M | 112.90M | 1.32% | Added(+21.8%) |
| 17 | ? N/A SUPER MICRO COMPUTER INC 0 06/15/2030 | $250.9M | 281.83M | 1.30% | — |
| 18 | C CIFR CIPHER DIGITAL INC NOTE 1.750 5/1 | $247.3M | 44.00M | 1.28% | Unchanged |
| 19 | ? N/A AFFIRM HOLDINGS INC 0.75 12/15/2029 | $246.2M | 210.91M | 1.28% | Trimmed(-18.8%) |
| 20 | I ITGR INTEGER HOLDINGS CORP 1.875 03/15/2030 144A | $245.8M | 254.16M | 1.27% | Added(+0.1%) |
| 21 | ? N/A PELOTON INTERACTIVE INC 5.5 12/01/2029 | $225.6M | 139.29M | 1.17% | Trimmed(-0.2%) |
| 22 | ? N/A RUBRIK INC 0 06/15/2030 144A | $222.5M | 217.64M | 1.15% | — |
| 23 | R RUN SUNRUN INC 4 03/01/2030 144A | $220.8M | 185.93M | 1.14% | Added(+7.7%) |
| 24 | I IREN IREN LTD 3.5 12/15/2029 | $218.3M | 61.69M | 1.13% | — |
| 25 | S SYNA SYNAPTICS INC 0.75 12/01/2031 | $217.3M | 146.24M | 1.13% | Added(+185.1%) |
| 26 | M MMYT MAKEMYTRIP LIMITED 0 07/01/2030 144A | $215.4M | 236.59M | 1.12% | — |
| 27 | G GDHLF GDS HOLDINGS LIMITED 2.25 06/01/2032 | $204.6M | 170.03M | 1.06% | — |
| 28 | U UPST UPSTART HOLDINGS INC 2 10/01/2029 144A | $203.8M | 178.15M | 1.06% | Added(+0.8%) |
| 29 | S STRD STRATEGY INC 0 03/01/2030 | $195.4M | 220.22M | 1.01% | Added(+14.6%) |
| 30 | S STRD STRATEGY INC NOTE 0.625 3/1 | $195.3M | 191.16M | 1.01% | Added(+4.8%) |
| 31 | S SEI SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | $194.3M | 60.67M | 1.01% | Added(+24.7%) |
| 32 | A AVAV AEROVIRONMENT INC 0 07/15/2030 | $188.2M | 197.81M | 0.97% | Added(+11.5%) |
| 33 | E ECHO ECHOSTAR CORP 3.875 11/30/2030 | $183.2M | 58.52M | 0.95% | — |
| 34 | S SVM SILVERCORP METALS INC 4.75 12/15/2029 144A | $181.7M | 74.77M | 0.94% | Unchanged |
| 35 | H HAE HAEMONETICS CORP 2.5 06/01/2029 | $179.2M | 176.91M | 0.93% | Trimmed(-6.6%) |
| 36 | C COLL COLLEGIUM PHARMA INC 2.875 02/15/2029 | $171.7M | 139.19M | 0.89% | Added(+2.6%) |
| 37 | O ON ON SEMICONDUCTOR CORP 0.5 03/01/2029 | $168.8M | 139.76M | 0.87% | — |
| 38 | ? N/A APPLIED OPTOELECTRONICS 2.75 01/15/2030 | $165.5M | 46.79M | 0.86% | — |
| 39 | B BB BLACKBERRY LTD 3 02/15/2029 | $158.4M | 48.56M | 0.82% | Added(+17.1%) |
| 40 | O OSIS OSI SYSTEMS INC 2.25 08/01/2029 | $152.6M | 114.05M | 0.79% | Unchanged |
| 41 | ? N/A FASTLY INC 7.75 06/01/2028 | $152M | 104.71M | 0.79% | Added(+11.4%) |
| 42 | I IREN IREN LTD 3.25 06/15/2030 | $150M | 52.06M | 0.78% | Added(+0.5%) |
| 43 | ? N/A XOMETRY INC 0.75 06/15/2030 | $148.2M | 66.70M | 0.77% | — |
| 44 | ? N/A STRIDE INC 1.125 09/01/2027 | $141.9M | 83.95M | 0.73% | Unchanged |
| 45 | F FWONB LIBERTY MEDIA CORP 3.75 03/15/2028 | $141.7M | 123.42M | 0.73% | Trimmed(-50.5%) |
| 46 | P PRGS PROGRESS SOFTWARE CORP 3.5 03/01/2030 | $132.5M | 137.87M | 0.69% | Trimmed(-9.5%) |
| 47 | S STRD STRATEGY INC NOTE 2.250 6/1 | $126.1M | 131.26M | 0.65% | Added(+6.7%) |
| 48 | ? N/A JOBY AVIATION INC 0.75 02/15/2032 | $124M | 135.95M | 0.64% | Added(+70.5%) |
| 49 | ? N/A PACIRA BIOSCIENCES INC 2.125 05/15/2029 | $121.9M | 121.50M | 0.63% | Unchanged |
| 50 | T TE T1 ENERGY INC 5.25 12/01/2030 | $121.4M | 71.65M | 0.63% | Added(+21.6%) |