| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SM Energy Company COM | $338.0M | 10.84M | 7.0% | ADDED | +10.49M |
| 2 | Strategy Inc NOTE 12/0 | $266.6M | 320.24M | 5.5% | ADDED | +48.27M |
| 3 | Wix.com Ltd. SHS | $257.2M | 2.86M | 5.3% | NEW | — |
| 4 | IAC Inc. COM NEW | $236.5M | 5.91M | 4.9% | ADDED | +206.4K |
| 5 | SPDR S&P 500 ETF Trust TR UNIT | $178.8M | 275.0K | 3.7% | REDUCED | -325,000 |
| 6 | Invesco QQQ Trust Series 1 UNIT SER 1 | $158.7M | 275.0K | 3.3% | REDUCED | -740,000 |
| 7 | Evergy, Inc. NOTE 4.500%12/1 | $149.9M | 111.00M | 3.1% | ADDED | +63.00M |
| 8 | Guardant Health, Inc. NOTE 11/1 | $138.6M | 134.22M | 2.9% | ADDED | +20.50M |
| 9 | Wix.com Ltd. SHS | $130.6M | 1.45M | 2.7% | NEW | — |
| 10 | HEICO Corporation CL A | $122.5M | 580.4K | 2.5% | REDUCED | -308,841 |
| 11 | Super Micro Computer, Inc. NOTE 3.500% 3/0 | $116.3M | 145.36M | 2.4% | ADDED | +24.50M |
| 12 | Alibaba Group Holding Limited NOTE 0.500% 6/0 | $102.2M | 73.56M | 2.1% | NEW | — |
| 13 | Strategy Inc NOTE 3/0 | $98.4M | 112.32M | 2.0% | NEW | — |
| 14 | Super Micro Computer, Inc. NOTE 2.250% 7/1 | $96.0M | 110.19M | 2.0% | NEW | — |
| 15 | Liberty Broadband Corporation COM SER C | $95.2M | 1.89M | 2.0% | —HELD | 0 |
| 16 | Atlanta Braves Holdings, Inc. COM SER C | $87.7M | 2.05M | 1.8% | —HELD | 0 |
| 17 | Block, Inc. NOTE 5/0 | $77.4M | 77.58M | 1.6% | ADDED | +30.00M |
| 18 | Liberty Broadband Corporation COM SER A | $63.3M | 1.26M | 1.3% | —HELD | 0 |
| 19 | Snowflake Inc. NOTE 10/0 | $49.0M | 41.41M | 1.0% | REDUCED | -30,000,000 |
| 20 | Core Scientific, Inc. *W EXP 01/23/202 | $46.4M | 5.31M | 1.0% | ADDED | +194.7K |
| 21 | Mara Holdings, Inc. NOTE 6/0 | $44.0M | 47.74M | 0.9% | ADDED | +41.74M |
| 22 | Mara Holdings, Inc. NOTE 3/0 | $38.3M | 43.20M | 0.8% | ADDED | +40.20M |
| 23 | Affirm Holdings Inc NOTE 11/1 | $34.2M | 35.31M | 0.7% | ADDED | +16.16M |
| 24 | BridgeBio Pharma, Inc. NOTE 2.500% 3/1 | $33.3M | 18.50M | 0.7% | ADDED | +8.50M |
| 25 | Affirm Holdings Inc NOTE 0.750%12/1 | $31.4M | 33.50M | 0.7% | REDUCED | -19,000,000 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026