| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST SEMICONDUCTR ETF | $92.0M | 240.0K | 5.4% | NEW | — |
| 2 | WIX COM LTD SHS | $52.7M | 585.0K | 3.1% | NEW | — |
| 3 | ECHOSTAR CORP NOTE 3.875%11/3 | $52.5M | 14.69M | 3.1% | NEW | — |
| 4 | INVESCO EXCH TRADED FD TR II SR LN ETF | $50.0M | 2.45M | 3.0% | NEW | — |
| 5 | SELECT SECTOR SPDR TR STATE STREET FIN | $49.4M | 1.00M | 2.9% | NEW | — |
| 6 | JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 | $44.7M | 31.60M | 2.6% | NEW | — |
| 7 | CRITEO S A SPONS ADS | $40.5M | 2.26M | 2.4% | NEW | — |
| 8 | KRANESHARES TRUST CSI CHI INTERNET | $39.4M | 1.39M | 2.3% | NEW | — |
| 9 | VANECK ETF TRUST GOLD MINERS ETF | $36.7M | 400.0K | 2.2% | NEW | — |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $33.8M | 100.0K | 2.0% | NEW | — |
| 11 | ON SEMICONDUCTOR CORP NOTE5/0 | $32.3M | 25.00M | 1.9% | NEW | — |
| 12 | ALIBABA GROUP HLDG LTD SPONSORED ADS | $31.4M | 250.0K | 1.9% | NEW | — |
| 13 | BANK AMERICA CORP COM | $30.7M | 630.2K | 1.8% | NEW | — |
| 14 | PENNYMAC FINL SVCS INC NEW COM | $30.7M | 351.1K | 1.8% | NEW | — |
| 15 | CITIGROUP INC COM NEW | $30.6M | 269.6K | 1.8% | NEW | — |
| 16 | WELLS FARGO & CO COM | $30.4M | 382.1K | 1.8% | NEW | — |
| 17 | INVESCO QQQ TR UNIT SER 1 | $28.9M | 50.0K | 1.7% | NEW | — |
| 18 | ISHARES INC MSCI CHILE ETF | $28.8M | 725.0K | 1.7% | NEW | — |
| 19 | STATE STR SPDR S&P 500 ETF T TR UNIT | $27.8M | 42.8K | 1.6% | NEW | — |
| 20 | ISHARES TR IBOXX HI YD ETF | $27.3M | 343.2K | 1.6% | NEW | — |
| 21 | ISHARES TR RUSSELL 2000 ETF | $27.3M | 110.0K | 1.6% | NEW | — |
| 22 | MEDLINE INC COM CL A | $24.4M | 549.0K | 1.4% | NEW | — |
| 23 | ISHARES INC MSCI BRAZIL ETF | $22.9M | 597.0K | 1.4% | NEW | — |
| 24 | ORACLE CORP 6.5 DEP CUM SR D | $20.5M | 455.7K | 1.2% | NEW | — |
| 25 | ISHARES TR MSCI EMG MKT ETF | $20.4M | 360.0K | 1.2% | NEW | — |
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