| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T TR UNIT | $1.4B | 2.08M | 18.4% | NEW | — |
| 2 | STATE STR SPDR S&P 500 ETF T TR UNIT | $547.9M | 842.5K | 7.5% | NEW | — |
| 3 | INVESCO QQQ TR UNIT SER 1 | $288.6M | 500.0K | 3.9% | NEW | — |
| 4 | ISHARES TR RUSSELL 2000 ETF | $248.0M | 1.00M | 3.4% | NEW | — |
| 5 | ECHOSTAR CORP CL A | $174.6M | 1.49M | 2.4% | NEW | — |
| 6 | ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | $160.9M | 116.00M | 2.2% | NEW | — |
| 7 | ARKO CORP COM | $128.7M | 23.14M | 1.8% | NEW | — |
| 8 | HOLOGIC INC COM | $122.4M | 1.62M | 1.7% | NEW | — |
| 9 | UBER TECHNOLOGIES INC NOTE 0.875%12/0 | $120.3M | 100.00M | 1.6% | NEW | — |
| 10 | ISHARES TR IBOXX HI YD ETF | $119.3M | 1.50M | 1.6% | NEW | — |
| 11 | LI AUTO INC NOTE 0.250% 5/0 | $110.6M | 111.00M | 1.5% | NEW | — |
| 12 | RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | $109.7M | 102.50M | 1.5% | NEW | — |
| 13 | REDFIN CORP NOTE 0.500% 4/0 | $104.9M | 110.00M | 1.4% | NEW | — |
| 14 | T-MOBILE US INC COM | $101.8M | 484.9K | 1.4% | NEW | — |
| 15 | ALCON AG ORD SHS | $94.9M | 1.28M | 1.3% | NEW | — |
| 16 | ENVIRI CORP COM | $91.6M | 4.67M | 1.2% | NEW | — |
| 17 | ETSY INC NOTE 0.250% 6/1 | $80.4M | 90.00M | 1.1% | NEW | — |
| 18 | NVIDIA CORPORATION COM | $74.6M | 427.5K | 1.0% | NEW | — |
| 19 | MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | $74.1M | 75.00M | 1.0% | NEW | — |
| 20 | ETSY INC NOTE 1.000% 6/15/30 | $72.4M | 75.00M | 1.0% | NEW | — |
| 21 | HUAZHU GROUP LTD NOTE 1.500% 7/1/27 | $66.9M | 47.50M | 0.9% | NEW | — |
| 22 | ARCELLX INC COMMON STOCK | $64.3M | 559.6K | 0.9% | NEW | — |
| 23 | WEIBO CORP NOTE 1.375%12/0 | $63.2M | 60.00M | 0.9% | NEW | — |
| 24 | TRIP COM GROUP LTD NOTE 0.750% 6/1 | $62.1M | 60.00M | 0.8% | NEW | — |
| 25 | ALARM COM HLDGS INC NOTE 2.250% 6/0 | $61.2M | 66.51M | 0.8% | 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