Sona Asset Management (us) LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Sona Asset Management (us) LLC reported 244 stock positions worth $1.7 billion. Its top holding was Echostar Class A (ECHO) at 12.6% of the portfolio, followed by Warner Bros Discovery (WBD, 9.4%) and AES (AES, 9.0%). Compared with Q4 2025, it opened 202 new positions, sold out of 38, added to 14 and reduced 13. The biggest buy was Echostar Class A (ECHO, shares +513%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001856405
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0000905148-26-002399 ↗ filed May 15, 2026
Holdings Value
Holdings 244 stocks · $1.7B
| ECHO Echostar Corp. Class A | 12.58% | 1,866,370 | $218.5M | Add +512.6% |
| WBD Warner Bros Discovery Inc. | 9.39% | 5,936,209 | $163.0M | Add +493.6% |
| AES AES Corp. | 8.97% | 11,058,265 | $155.8M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.99% | 1,114,088 | $121.4M | Reduce -84.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.80% | 1,254,454 | $65.9M | Reduce -44.7% |
| VCIT Vanguard Int-Term Corporate | 3.34% | 701,744 | $58.1M | New |
| KYIV Kyivstar Group Ltd. | 3.23% | 5,549,679 | $56.2M | Add +44.8% |
| SPLB SS SPDR P Long Term C ETF | 3.00% | 2,345,000 | $52.1M | New |
| SLAB Silicon Laboratories Inc. | 2.10% | 175,059 | $36.4M | New |
| BACC Blue Acquisition Corp. Class A | 1.97% | 3,342,359 | $34.1M | Add +70.5% |
| NSC Norfolk Southern Corp. | 1.14% | 69,083 | $19.8M | Reduce -84.5% |
| SORN Soren Acquisition Corp. Class A | 1.05% | 1,850,000 | $18.3M | New |
| ZKP Lafayette Digital Acquisitio | 0.95% | 1,675,000 | $16.5M | New |
| FVAV Fortress Value Acquis V Class A | 0.58% | 1,000,000 | $10.0M | New |
| ACAAU Averin Capital Acquisition C | 0.58% | 1,000,000 | $10.0M | New |
| BTDR Bitdeer Technologies Group-A | 0.57% | 1,148,024 | $9.9M | Add +207.0% |
| MLAA Mountain Lake Acquisiti Class A | 0.57% | 1,000,000 | $9.8M | New |
| OBDC Blue Owl Capital Corp. | 0.56% | 886,000 | $9.8M | New |
| CAQUU Cambridge Acquisition Corp. | 0.54% | 950,000 | $9.5M | New |
| ILLUU Illumination Acquisition Cor | 0.51% | 900,000 | $8.9M | New |
| QGEN Qiagen N.V. | 0.51% | 222,060 | $8.9M | New |
| NN Nextnav Inc. | 0.48% | 521,477 | $8.4M | Add +37.9% |
| IRAB Iris Acquisition Corp. I Class A | 0.48% | 850,000 | $8.3M | New |
| JNK SS SPDR BB High Yield Bond | 0.46% | 83,950 | $8.0M | New |
| MUZE Muzero Acquisition Corp. Class A | 0.45% | 800,000 | $7.9M | New |
| ARCI Archimedes Tech Spac Partner | 0.45% | 800,000 | $7.9M | New |
| WULF Terawulf Inc. | 0.44% | 531,000 | $7.7M | Add +324.8% |
| AACOU Abony Acquisition Corp. I | 0.43% | 750,000 | $7.5M | New |
| IHS Ihs Holding Ltd. | 0.43% | 901,337 | $7.4M | Reduce -42.0% |
| ARTC Art Technology Acquisit Class A | 0.42% | 750,000 | $7.4M | New |
| ALOV Aldabra 4 Liquidity Opp Class A | 0.42% | 748,363 | $7.4M | New |
| KCAC.U Kensington Capital Acquisiti | 0.40% | 700,000 | $7.0M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.40% | 88,218 | $7.0M | Add +1.4% |
| QRVO Qorvo Inc. | 0.40% | 90,046 | $7.0M | New |
| AACI Armada Acq Corp. III-A | 0.37% | 650,000 | $6.5M | New |
| TONT Graf Global Corp. Class A | 0.37% | 600,000 | $6.4M | New |
| SNDK Sandisk Corp. | 0.37% | 10,000 | $6.4M | Reduce -70.6% |
| BIII.U Black Spade Acquisition III | 0.35% | 600,000 | $6.0M | New |
| MZYX.U Mozayyx Acquisition Corp. | 0.34% | 600,000 | $6.0M | New |
| LEGO Legato Merger Corp. IV | 0.34% | 600,000 | $5.9M | New |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.34% | 600,000 | $5.9M | New |
| EWW iShares MSCI Mexico ETF | 0.32% | 74,000 | $5.6M | No change |
| IHRT Iheartmedia Inc. Class A | 0.32% | 1,874,668 | $5.5M | Add +15.5% |
| MESH Meshflow Acquisition Co. Class A | 0.31% | 550,000 | $5.4M | New |
| HCIC Hennessy Capital Invest-A | 0.30% | 515,696 | $5.2M | New |
| CLBR.U Colombier Acqstn Corp. III | 0.29% | 500,000 | $5.1M | New |
| DBC Invesco DB Commodity Index T | 0.29% | 175,000 | $5.1M | New |
| EVOX Evolution Global Acquis Class A | 0.29% | 501,622 | $5.0M | New |
| DMII Drugs Made in America Acquis | 0.29% | 500,000 | $5.0M | Add +66.7% |
| SCII SC II Acquisition Corp. Class A | 0.29% | 500,000 | $5.0M | New |
| TLNC Talon Capital Corp. Class A | 0.29% | 487,324 | $5.0M | New |
| IACOU Idea Acquisition Corp. | 0.29% | 500,000 | $5.0M | New |
| SVIV Spring Valley Acquisitio-A | 0.28% | 500,000 | $4.9M | New |
| ADAC American Drive Acquisit Class A | 0.28% | 483,091 | $4.8M | New |
| SCPQ Social Commerce Partner Class-A | 0.27% | 477,971 | $4.7M | New |
| FGII FG Imperii Acquisition Class A | 0.27% | 473,433 | $4.7M | New |
| WENN Wen Acquisition Corp. Class A | 0.26% | 450,000 | $4.6M | New |
| AXIN Axiom Intelligence Class A | 0.26% | 449,649 | $4.6M | New |
| RDAG Republic Digital Acquis Class A | 0.26% | 444,102 | $4.5M | New |
| CRAN Crane Harbor Acquisitio Class A | 0.26% | 451,963 | $4.5M | New |
| XCBE X3 Acquisition Corp. Ltd. Class A | 0.26% | 450,000 | $4.4M | New |
| IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II | 0.25% | 450,000 | $4.4M | New |
| XSLL Xsolla Spac 1 Class A | 0.25% | 450,000 | $4.4M | New |
| OTGA Otg Acquisition Corp. I Class A | 0.25% | 438,894 | $4.4M | New |
| SBXE Silverbox Corp. V Class A | 0.25% | 443,400 | $4.4M | New |
| HUT Hut 8 Corp. | 0.25% | 91,400 | $4.3M | New |
| GIW GIGCAPITAL8 Corp. Class A | 0.24% | 416,416 | $4.2M | New |
| HAVA Harvard Ave Acquisition Class A | 0.24% | 410,208 | $4.1M | New |
| UAC United Acquisition Corp. I-A | 0.23% | 414,655 | $4.1M | New |
| MTAL.U Metals Acquisition Corp. II | 0.23% | 400,000 | $4.0M | New |
| TMTSU Spartacus Acqu Corp. II | 0.23% | 400,000 | $4.0M | New |
| KPET.U Kpet Ultra Paceline Corp. | 0.23% | 400,000 | $4.0M | New |
| GSAT Globalstar Inc. | 0.23% | 60,000 | $4.0M | No change |
| OIM Oneim Acquisition Class-A | 0.23% | 400,000 | $4.0M | New |
| SAAQ Space Asset Acquisition Class A | 0.23% | 400,000 | $4.0M | New |
| RIOT Riot Platforms Inc. | 0.23% | 322,000 | $4.0M | Add +157.6% |
| TDAC Translational Development Ac | 0.23% | 369,960 | $3.9M | New |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 31,186 | $3.9M | Reduce -47.6% |
| DNMX Dynamix Corp. III Class A | 0.22% | 392,034 | $3.9M | New |
| KBON Karbon Capital Partners Class A | 0.22% | 386,047 | $3.9M | New |
| EQT Eqt Corp. | 0.22% | 60,000 | $3.8M | No change |
| WPAC White Pearl Acquisition Co. Class A | 0.22% | 383,451 | $3.8M | New |
| NPAC New Providence Acquisition-A | 0.22% | 366,183 | $3.8M | New |
| KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP | 0.21% | 377,226 | $3.7M | New |
| CHPG Championsgate Acquisitio-A | 0.21% | 362,528 | $3.7M | New |
| PLMK Plum Acquisition Corp. IV | 0.21% | 350,000 | $3.7M | New |
| MBVI M3-Brigade Acquisition Class A | 0.21% | 363,069 | $3.6M | New |
| CCII Cohen Circle Acquisit II - A | 0.21% | 350,000 | $3.6M | New |
| HLXC Helix Acquisition Corp. Class A | 0.20% | 350,000 | $3.6M | New |
| ALIS Calisa Acquisition Corp. | 0.20% | 353,786 | $3.5M | New |
| SSACU Spacsphere Acquisition Corp. | 0.20% | 350,000 | $3.5M | New |
| KOYN CSLM Digital Asset Acqu - A | 0.20% | 350,000 | $3.5M | New |
| LAFA Lafayette Acquisition Corp. | 0.20% | 350,000 | $3.5M | New |
| BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV | 0.20% | 350,000 | $3.5M | New |
| BBCQ Bleichroeder Acquis II Class A | 0.20% | 346,211 | $3.5M | New |
| GIX GIGCAPITAL9 Corp. Class A | 0.20% | 350,000 | $3.4M | New |
| PTOR Praetorian Acquisition Cor-A | 0.20% | 350,000 | $3.4M | New |
| BE Bloom Energy Corp. Class A | 0.20% | 25,300 | $3.4M | New |
| APXT Apex Treasury Corp. Class A | 0.20% | 342,422 | $3.4M | New |
| VHCP Vine Hill Capital Inves Class A | 0.20% | 342,825 | $3.4M | New |
| SVCC Stellar V Capital Corp. Class A | 0.19% | 322,958 | $3.4M | New |
| LFAC Leapfrog Acquisition Class A | 0.19% | 336,813 | $3.3M | New |
| CZR Caesars Entertainment Inc. | 0.19% | 125,000 | $3.3M | No change |
| PCAP Procap Acquisition Corp. Class A | 0.19% | 323,751 | $3.3M | New |
| CORZ Core Scientific Inc. | 0.19% | 220,000 | $3.3M | Reduce -26.7% |
| ORIQ Origin Investment Corp. I | 0.18% | 313,800 | $3.2M | New |
| CRAQ Cal Redwood Acquisit Class A | 0.18% | 304,000 | $3.1M | New |
| COGT Cogent Biosciences Inc. | 0.18% | 80,000 | $3.1M | Reduce -23.8% |
| SOCA Solarius Capital Acquis Class A | 0.18% | 300,000 | $3.1M | New |
| CEPS Cantor Equity Partners Vi -A | 0.17% | 300,000 | $3.0M | New |
| WLIIU Willow Lane Acquisition Corp. | 0.17% | 300,000 | $3.0M | New |
| NHIC Newhold Investment Cor III-A | 0.17% | 292,000 | $3.0M | New |
| HACQU HCM IV Acquisition Corp. | 0.17% | 300,000 | $3.0M | New |
| SNPS Synopsys Inc. | 0.17% | 7,500 | $3.0M | New |
| TWLV Twelve Seas Investment Co. Class A | 0.17% | 301,000 | $3.0M | New |
| LPCV Launchpad Cadenza Acqui Class A | 0.17% | 300,000 | $3.0M | New |
| BLZR Trailblazer Acquisition Class A | 0.17% | 293,300 | $2.9M | Add +193.3% |
| SVAQ Silicon Valley Acquisit Class A | 0.17% | 293,130 | $2.9M | New |
| CIFR Cipher Digital Inc. | 0.16% | 220,000 | $2.8M | New |
| ECH iShares MSCI Chile ETF | 0.16% | 70,500 | $2.8M | New |
| NLY Annaly Capital Management Inc. | 0.16% | 130,000 | $2.7M | New |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.15% | 268,100 | $2.7M | New |
| BDCI BTC Development Corp. Class A | 0.15% | 262,494 | $2.6M | New |
| DAAQ Digital Asset Acquisiti Class A | 0.15% | 255,300 | $2.6M | New |
| NOEM CO2 Energy Transition Corp. | 0.15% | 252,019 | $2.6M | New |
| KRSP Rice Acquisition Corp. 3-A | 0.15% | 250,000 | $2.6M | New |
| JENA Jena Acquisition Corp. II - A | 0.15% | 251,916 | $2.6M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.15% | 75,000 | $2.6M | New |
| HTZ Hertz Global Hldgs Inc. | 0.15% | 556,956 | $2.6M | No change |
| RAAQ Real Asset Acquisiti Class A | 0.15% | 243,252 | $2.6M | New |
| GSRF GSR IV Acquisition Corp. Class A | 0.14% | 250,000 | $2.5M | New |
| DBCA D. Boral Acquisition I Class A | 0.14% | 250,000 | $2.5M | New |
| EWY iShares MSCI South Korea ETF | 0.14% | 20,000 | $2.5M | Reduce -62.3% |
| IRHO Iron Horse Acquisitions Corp. | 0.14% | 244,139 | $2.4M | New |
| AEAQ Activate Energy Acquisitio-A | 0.14% | 242,419 | $2.4M | New |
| CHEC Chenghe Acquisition II Class A | 0.14% | 236,300 | $2.4M | New |
| MKLY McKinley Acquisition Co. Class A | 0.13% | 232,800 | $2.3M | New |
| LIT Global X Lithium & Battery T | 0.13% | 31,000 | $2.3M | No change |
| ITHA Ithax Acquisition Corp. Class A | 0.13% | 231,465 | $2.3M | New |
| DSAC Daedalus Special Acquis Class A | 0.13% | 230,538 | $2.3M | New |
| SHAZ Sharonai Holdings Inc. | 0.13% | 100,000 | $2.3M | New |
| GPAC General Purpose Acquisit-A | 0.13% | 227,723 | $2.3M | New |
| IEAG Infinite Eagle Class-A | 0.13% | 225,000 | $2.3M | New |
| DYOR Insight Digital Partners I-A | 0.13% | 223,070 | $2.2M | New |
| JACS Jackson Acquisition Co. Class A | 0.13% | 206,468 | $2.2M | New |
| GPAT GP-Act III Acquisition-A | 0.12% | 200,000 | $2.2M | New |
| CHTR Charter Communications Inc. Class A | 0.12% | 10,000 | $2.2M | Reduce -25.9% |
| AXON Axon Enterprise Inc. | 0.12% | 5,000 | $2.1M | New |
| LITE Lumentum Holdings Inc. | 0.12% | 3,000 | $2.1M | Reduce -29.8% |
| DRDB Roman DBDR Acquisition Corp. | 0.12% | 200,000 | $2.1M | New |
| GLW Corning Inc. | 0.12% | 15,000 | $2.0M | Add +25.0% |
| CCXI Churchill Capital Corp. Class A | 0.12% | 200,000 | $2.0M | New |
| LWAC Lightwave Acquisition Corp. Class A | 0.12% | 199,100 | $2.0M | New |
| SPEG Silver Pegasus Acquisition-A | 0.12% | 197,613 | $2.0M | New |
| NWAX New America Acquisition Class A | 0.12% | 200,000 | $2.0M | New |
| CRAC Crown Reserve Acquisiti Class A | 0.12% | 200,000 | $2.0M | New |
| OBA Oxley Bridge Acquisitio Class A | 0.11% | 194,599 | $2.0M | New |
| EVAC Eqv Ventures Acquisition C-A | 0.11% | 187,616 | $1.9M | New |
| MARA Mara Holdings Inc. | 0.11% | 230,000 | $1.9M | New |
| TVAI Thayer Ventures Acquis Class A | 0.11% | 182,437 | $1.9M | New |
| RANG Range Capital Acquisition Co. | 0.11% | 174,774 | $1.8M | New |
| GSHR Gesher Acquisition Corp. II-A | 0.10% | 174,729 | $1.8M | New |
| KCHV Kochav Defense Acquisition-A | 0.10% | 175,122 | $1.8M | New |
| AACB Artius II Acquisition Inc. Class A | 0.10% | 172,874 | $1.8M | New |
| NTWO Newbury Street II Ac Class A | 0.10% | 167,796 | $1.8M | New |
| OYSE Oyster Enterprises II Acq-A | 0.10% | 173,344 | $1.8M | New |
| DMAA Drugs Made in America Acquis | 0.10% | 162,795 | $1.7M | New |
| TACO Berto Acquisition Corp. | 0.10% | 165,606 | $1.7M | New |
| HCAC Hall Chadwick Acquisition-A | 0.10% | 166,460 | $1.7M | New |
| ONCH 1RT Acquisition Corp. Class A | 0.09% | 161,200 | $1.6M | New |
| GTEN Gores Holdings X Inc. Class A | 0.09% | 159,265 | $1.6M | New |
| INAC Indigo Acquisition Corp. | 0.09% | 158,059 | $1.6M | New |
| ALUB Alussa Energy Acquisit II-A | 0.09% | 160,904 | $1.6M | New |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.09% | 154,162 | $1.6M | New |
| HVMC Highview Merger Corp. Class A | 0.09% | 156,076 | $1.6M | New |
| CIEN Ciena Corp. | 0.09% | 4,000 | $1.6M | New |
| AIIA AI Infrastructure Ac-A | 0.09% | 153,828 | $1.5M | New |
| PAII Pyrophyte Acquisition Corp. Class A | 0.09% | 151,757 | $1.5M | New |
| EVAC.U Eqv Ventures Acquisition Cor | 0.09% | 150,000 | $1.5M | No change |
| CUB Lionheart Holdings Class A | 0.09% | 140,698 | $1.5M | New |
| ARM Arm Holdings PLC-ADR | 0.09% | 10,000 | $1.5M | New |
| FCRS Futurecrest Acquisition Class A | 0.09% | 150,000 | $1.5M | Add +200.0% |
| EC Ecopetrol SA-Sponsored ADR | 0.09% | 100,000 | $1.5M | No change |
| SAC Safeguard Acquisition C Class A | 0.09% | 150,000 | $1.5M | New |
| BLRK Bluerock Acquisition Corp. Class A | 0.09% | 150,000 | $1.5M | New |
| P Everpure Inc. Class A | 0.09% | 25,000 | $1.5M | New |
| FCX Freeport-McMoran Inc. | 0.08% | 25,000 | $1.5M | New |
| RAC Rithm Acquisition Corp. Class A | 0.08% | 136,178 | $1.4M | New |
| LATA Galata Acqu Corp. II Class A | 0.08% | 141,207 | $1.4M | New |
| TKR Timken Co. | 0.08% | 14,000 | $1.4M | No change |
| COPL Copley Acquisition Corp. Class A | 0.08% | 135,811 | $1.4M | New |
| TDAY USA Today Co. Inc. | 0.08% | 195,799 | $1.4M | Reduce -51.0% |
| OUST Ouster Inc. | 0.08% | 75,000 | $1.4M | New |
| BPAC Blueport Acquisition LT Class A | 0.08% | 135,098 | $1.4M | New |
| BEBE Tge Value Creative Solu Class A | 0.08% | 134,076 | $1.3M | New |
| BIXI Bitcoin Infrastructure Class A | 0.08% | 131,846 | $1.3M | New |
| SDHI Siddhi Acquisition Corp. Class A | 0.07% | 125,998 | $1.3M | New |
| IGAC Invest Green Acquisitio Class A | 0.07% | 131,000 | $1.3M | New |
| VIST Vista Energy Sab DE CV | 0.07% | 17,000 | $1.3M | New |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.07% | 128,614 | $1.3M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.07% | 60,000 | $1.2M | New |
| SSEA Starry Sea Acquisition Corp. | 0.07% | 118,403 | $1.2M | New |
| MMTX Miluna Acquisition Class A | 0.07% | 117,608 | $1.2M | New |
| APAC Stonebridge Acquisition Class A | 0.07% | 117,096 | $1.2M | New |
| KRAQ Krakacquisition Corp. Class A | 0.07% | 119,121 | $1.2M | New |
| NMP NMP Acquisition Corp. Class A | 0.07% | 111,700 | $1.1M | New |
| WSTN Westin Acquisition Corp. Class A | 0.07% | 113,100 | $1.1M | New |
| ANSC Agriculture & Natural Soluti | 0.07% | 100,000 | $1.1M | New |
| KFII K&F Growth Acquisition Cor-A | 0.06% | 107,873 | $1.1M | New |
| PACH Pioneer Acquisition I Class A | 0.06% | 111,059 | $1.1M | New |
| RNGT Range Capital Acquisit Class A | 0.06% | 109,609 | $1.1M | New |
| ALF Centurion Acquisition Corp. | 0.06% | 101,507 | $1.1M | New |
| FIGX Figx Capital Acquisition C-A | 0.06% | 107,945 | $1.1M | New |
| SIMA Sim Acquisition Corp. I-A | 0.06% | 100,000 | $1.1M | New |
| LPBB Launch Two Acquisition Class A | 0.06% | 100,000 | $1.1M | New |
| CHAR Charlton Aria Acquisiti Class A | 0.06% | 100,000 | $1.1M | New |
| TAVI Tavia Acquisition Corp. | 0.06% | 100,000 | $1.1M | New |
| SZZL Sizzle Acquisition Corp. Class A | 0.06% | 101,170 | $1.0M | New |
| BCSS Bain Capital GSS Inv- A | 0.06% | 102,723 | $1.0M | New |
| TECK Teck Resources Ltd.-CLS B | 0.06% | 20,000 | $1.0M | New |
| LCCC Lakeshore Acquisition III Co. | 0.06% | 100,000 | $1.0M | New |
| TACH Titan Acquisition Corp. Class A | 0.06% | 100,000 | $1.0M | New |
| CEPF Cantor Equity Partners Class A | 0.06% | 100,000 | $1.0M | No change |
| YCY Aa Mission Acquisition-A | 0.06% | 100,147 | $1.0M | New |
| VNME Vendome Acquisition Corp. Class A | 0.06% | 100,000 | $1.0M | New |
| VOYG Voyager Technologies Inc. Class A | 0.06% | 43,000 | $1.0M | No change |
| EMIS Emmis Acquisition Corp. Class A | 0.06% | 100,000 | $1.0M | New |
| AGNC AGNC Investment Corp. | 0.06% | 100,000 | $1.0M | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.06% | 93,789 | $990K | New |
| AEVA Aeva Technologies Inc. | 0.06% | 75,000 | $987K | New |
| LKSP Lake Superior Acquisiti Class A | 0.05% | 88,790 | $892K | New |
| PMTR Perimeter Acquis Corp. I Class A | 0.05% | 82,991 | $851K | New |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.05% | 78,209 | $804K | New |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 7,951 | $747K | New |
| ETSY Etsy Inc. | 0.04% | 13,650 | $682K | New |
| TASEKO MINES LTD | 0.04% | 100,000 | $645K | New |
| ALDF Aldel Financial II Inc. | 0.03% | 55,971 | $591K | New |
| IMSR Terrestrial Energy Inc. | 0.03% | 85,566 | $514K | Reduce -14.4% |
| HCMAU HCM III Acquisition Corp. | 0.03% | 50,000 | $513K | No change |
| QMCO Quantum Corp. | 0.02% | 70,092 | $333K | New |
| INVZ Innoviz Technologies Ltd. | 0.02% | 500,000 | $316K | No change |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.01% | 25,000 | $254K | No change |
| OKLO Oklo Inc. | 0.01% | 4,600 | $228K | New |
| THCH TH International Ltd./Cayman | 0.01% | 100,000 | $206K | No change |
Options reported separately and not counted above: TLT calls ($709.2M), TLT puts ($173.4M), EWZ calls ($161.6M), BKLN puts ($158.2M), RSP calls ($147.8M), ECHO calls ($128.4M), EEM puts ($85.2M), QQQ calls ($77.9M), ECH calls ($50.7M), HYG puts ($49.7M), LQD calls ($45.7M), EWU calls ($41.0M), and 27 more.
Other holdings (61): bonds, preferreds, convertibles and warrants · $868.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 250,500,000 | $249.7M | Add +695.2% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 136,340,000 | $121.3M | Add +70.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 93,526,000 | $106.7M | Add +101.9% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 100,000,000 | $103.7M | Add +53.9% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 87,222,000 | $85.4M | Reduce -26.8% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 78,400,000 | $70.7M | Add +138.3% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 45,629,000 | $42.9M | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 20,000,000 | $26.9M | Reduce -33.3% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 22,524,000 | $22.4M | Reduce -10.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 14,937,000 | $14.8M | Reduce -78.5% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 14,095,000 | $13.8M | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 3,931,000 | $3.9M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 2,801,000 | $3.9M | No change |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 616,665 | $197K | New |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 425,000 | $131K | New |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 418,749 | $117K | New |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 249,453 | $112K | New |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 116,664 | $111K | New |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 200,000 | $107K | New |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 300,000 | $102K | New |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 383,451 | $100K | New |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 133,332 | $93K | New |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 400,000 | $92K | New |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 25,000 | $91K | No change |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 125,000 | $91K | New |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 377,226 | $79K | New |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 350,000 | $77K | New |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 500,000 | $65K | New |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 199,998 | $64K | New |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 147,797 | $63K | New |
| UAC.WS United Acquisition Corp. I | *W EXP 99/99/999 | 103,663 | $57K | New |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 187,500 | $57K | New |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 225,000 | $54K | New |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 149,998 | $54K | New |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 100,000 | $50K | New |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 183,331 | $48K | New |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 236,715 | $47K | New |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 225,000 | $45K | New |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 165,748 | $45K | New |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 66,666 | $43K | New |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 146,565 | $42K | New |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 104,260 | $42K | New |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 225,000 | $41K | New |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 133,331 | $40K | New |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 116,667 | $39K | New |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 244,139 | $35K | New |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 75,000 | $25K | New |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 100,000 | $24K | New |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 300,000 | $24K | No change |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 99,997 | $23K | New |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | 67,037 | $19K | New |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 29,779 | $18K | New |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 49,997 | $16K | New |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 20,000 | $15K | New |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 50,000 | $15K | New |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 33,332 | $13K | No change |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 50,122 | $12K | New |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 25,000 | $10K | New |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 12,500 | $7K | No change |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 9,925 | $5K | New |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 325,000 | $0 | New |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q4 2025 → Q1 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -84.1% | 6.99% | −41.94 |
| NSC Norfolk Southern Corp. | Reduce -84.5% | 1.14% | −6.98 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −6.84 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -44.7% | 3.80% | −3.81 |
| DCH Dauch Corporation | Sold out | 0.00% | −1.52 |
| CC The Chemours Co. | Sold out | 0.00% | −1.23 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.91 |
| BORR Borr Drilling Ltd. | Sold out | 0.00% | −0.82 |
| INTC Intel Corp. | Sold out | 0.00% | −0.78 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.66 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.60 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.59 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.54 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.43 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.43 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.39 |
| FMC FMC Corp. | Sold out | 0.00% | −0.35 |
| BABA Alibaba Group Holding-SP ADR | Reduce -47.6% | 0.23% | −0.33 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.31 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.31 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.31 |
| IHS Ihs Holding Ltd. | Reduce -42.0% | 0.43% | −0.31 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.27 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.25 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.22 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.22 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −0.22 |
| HPP Hudson Pacific Properties Inc. | Sold out | 0.00% | −0.21 |
| TIC Tic Solutions Inc. | Sold out | 0.00% | −0.19 |
| EWY iShares MSCI South Korea ETF | Reduce -62.3% | 0.14% | −0.18 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.17 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.16 |
| TAC Transalta Corp. | Sold out | 0.00% | −0.16 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.16 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.16 |
| SNDK Sandisk Corp. | Reduce -70.6% | 0.37% | −0.15 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.14 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.13 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.12 |
| METC Ramaco Resources Inc. Class A | Sold out | 0.00% | −0.12 |
| CORZ Core Scientific Inc. | Reduce -26.7% | 0.19% | −0.09 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.06 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.06 |
| COGT Cogent Biosciences Inc. | Reduce -23.8% | 0.18% | −0.06 |
| CHTR Charter Communications Inc. Class A | Reduce -25.9% | 0.12% | −0.05 |
| TDAY USA Today Co. Inc. | Reduce -51.0% | 0.08% | −0.05 |
| LGN Legence Corp. Class A | Sold out | 0.00% | −0.04 |
| POET Poet Technologies Inc. | Sold out | 0.00% | −0.04 |
| VRM Vroom Inc. | Sold out | 0.00% | −0.02 |
| IMSR Terrestrial Energy Inc. | Reduce -14.4% | 0.03% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| ECHO Echostar Corp. Class A | Add +512.6% | 12.58% | +10.48 |
| AES AES Corp. | New | 8.97% | +8.97 |
| WBD Warner Bros Discovery Inc. | Add +493.6% | 9.39% | +7.56 |
| VCIT Vanguard Int-Term Corporate | New | 3.34% | +3.34 |
| SPLB SS SPDR P Long Term C ETF | New | 3.00% | +3.00 |
| SLAB Silicon Laboratories Inc. | New | 2.10% | +2.10 |
| SORN Soren Acquisition Corp. Class A | New | 1.05% | +1.05 |
| ZKP Lafayette Digital Acquisitio | New | 0.95% | +0.95 |
| BACC Blue Acquisition Corp. Class A | Add +70.5% | 1.97% | +0.70 |
| FVAV Fortress Value Acquis V Class A | New | 0.58% | +0.58 |
| ACAAU Averin Capital Acquisition C | New | 0.58% | +0.58 |
| MLAA Mountain Lake Acquisiti Class A | New | 0.57% | +0.57 |
| OBDC Blue Owl Capital Corp. | New | 0.56% | +0.56 |
| CAQUU Cambridge Acquisition Corp. | New | 0.54% | +0.54 |
| ILLUU Illumination Acquisition Cor | New | 0.51% | +0.51 |
| QGEN Qiagen N.V. | New | 0.51% | +0.51 |
| IRAB Iris Acquisition Corp. I Class A | New | 0.48% | +0.48 |
| JNK SS SPDR BB High Yield Bond | New | 0.46% | +0.46 |
| MUZE Muzero Acquisition Corp. Class A | New | 0.45% | +0.45 |
| ARCI Archimedes Tech Spac Partner | New | 0.45% | +0.45 |
| AACOU Abony Acquisition Corp. I | New | 0.43% | +0.43 |
| ARTC Art Technology Acquisit Class A | New | 0.42% | +0.42 |
| ALOV Aldabra 4 Liquidity Opp Class A | New | 0.42% | +0.42 |
| KCAC.U Kensington Capital Acquisiti | New | 0.40% | +0.40 |
| QRVO Qorvo Inc. | New | 0.40% | +0.40 |
| AACI Armada Acq Corp. III-A | New | 0.37% | +0.37 |
| TONT Graf Global Corp. Class A | New | 0.37% | +0.37 |
| WULF Terawulf Inc. | Add +324.8% | 0.44% | +0.35 |
| BIII.U Black Spade Acquisition III | New | 0.35% | +0.35 |
| MZYX.U Mozayyx Acquisition Corp. | New | 0.34% | +0.34 |
| LEGO Legato Merger Corp. IV | New | 0.34% | +0.34 |
| MEVO M Evo Global Acquisitio Class A | New | 0.34% | +0.34 |
| MESH Meshflow Acquisition Co. Class A | New | 0.31% | +0.31 |
| BTDR Bitdeer Technologies Group-A | Add +207.0% | 0.57% | +0.31 |
| HCIC Hennessy Capital Invest-A | New | 0.30% | +0.30 |
| CLBR.U Colombier Acqstn Corp. III | New | 0.29% | +0.29 |
| DBC Invesco DB Commodity Index T | New | 0.29% | +0.29 |
| EVOX Evolution Global Acquis Class A | New | 0.29% | +0.29 |
| SCII SC II Acquisition Corp. Class A | New | 0.29% | +0.29 |
| TLNC Talon Capital Corp. Class A | New | 0.29% | +0.29 |
| IACOU Idea Acquisition Corp. | New | 0.29% | +0.29 |
| SVIV Spring Valley Acquisitio-A | New | 0.28% | +0.28 |
| ADAC American Drive Acquisit Class A | New | 0.28% | +0.28 |
| SCPQ Social Commerce Partner Class-A | New | 0.27% | +0.27 |
| FGII FG Imperii Acquisition Class A | New | 0.27% | +0.27 |
| WENN Wen Acquisition Corp. Class A | New | 0.26% | +0.26 |
| AXIN Axiom Intelligence Class A | New | 0.26% | +0.26 |
| RDAG Republic Digital Acquis Class A | New | 0.26% | +0.26 |
| CRAN Crane Harbor Acquisitio Class A | New | 0.26% | +0.26 |
| XCBE X3 Acquisition Corp. Ltd. Class A | New | 0.26% | +0.26 |
Options Activity Q4 2025 → Q1 2026
| TLT iShares 20+ Year Treasury BD | call | Add +1263.6% | 8,181,400 | $709.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 452,000 | $277.7Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Add +233.3% | 2,000,000 | $173.4M |
| EWZ iShares MSCI Brazil ETF | call | Add +27.6% | 4,210,000 | $161.6M |
| BKLN Invesco Senior Loan ETF | put | New | 7,750,000 | $158.2M |
| RSP Invesco S&P 500 Equal Weight | call | Add +30.4% | 770,000 | $147.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 200,000 | $136.4Mbefore exit |
| INTC Intel Corp. | call | Sold out | 3,680,000 | $135.8Mbefore exit |
| ECHO Echostar Corp. Class A | call | New | 1,097,100 | $128.4M |
| KMB Kimberly-Clark Corp. | call | Sold out | 875,500 | $88.3Mbefore exit |
| EEM iShares MSCI Emerging Market | put | New | 1,500,000 | $85.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +35.0% | 135,000 | $77.9M |
| ECH iShares MSCI Chile ETF | call | New | 1,275,000 | $50.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 625,000 | $49.7M |
| IWM iShares Russell 2000 ETF | call | Sold out | 200,000 | $49.2Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | New | 419,100 | $45.7M |
| EWU iShares MSCI United Kingdom | call | New | 900,000 | $41.0M |
| EEM iShares MSCI Emerging Market | call | New | 600,000 | $34.1M |
| NVDA Nvidia Corp. | put | Sold out | 175,000 | $32.6Mbefore exit |
| MSTR Strategy Inc. | put | Sold out | 200,000 | $30.4Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | Add +102.3% | 750,000 | $28.8M |
| TTE Totalenergies SE | call | New | 300,000 | $28.1M |
| KYIV Kyivstar Group Ltd. | call | Sold out | 2,137,300 | $27.7Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Reduce -50.0% | 100,000 | $24.8M |
| EWY iShares MSCI South Korea ETF | call | New | 175,000 | $21.5M |
| ITB iShares U.S. Home Constructi | call | Sold out | 200,000 | $19.3Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | New | 50,000 | $19.2M |
| MSFT Microsoft Corp. | call | New | 50,000 | $18.5M |
| NVDA Nvidia Corp. | call | Add +100.0% | 100,000 | $17.4M |
| EWJ iShares MSCI Japan ETF | call | New | 200,000 | $16.9M |
| IGV iShares Expanded Tech-Softwa | call | New | 200,000 | $16.0M |
| ARKK ARK Innovation ETF | put | Sold out | 200,000 | $15.4Mbefore exit |
| XME SS SPDR S&P Metals Mining | put | New | 100,000 | $10.8M |
| DBC Invesco DB Commodity Index T | call | New | 300,000 | $8.7M |
| KKR KKR & Co. Inc. | call | New | 83,300 | $7.7M |
| XLE SS Energy Select Sector | call | New | 100,000 | $6.1M |
| CORZ Core Scientific Inc. | call | Add +34.3% | 403,000 | $6.0M |
| DCH Dauch Corporation | call | Reduce -33.3% | 1,000,000 | $5.9M |
| CF CF Industries Holdings Inc. | call | New | 44,100 | $5.7M |
| CIFR Cipher Digital Inc. | call | New | 400,000 | $5.1M |
| IREN Iren Ltd. | call | New | 150,000 | $5.1M |
| FCX Freeport-McMoran Inc. | call | Sold out | 100,000 | $5.1Mbefore exit |
| HUT Hut 8 Corp. | call | New | 100,000 | $4.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 6,000 | $3.9M |
| RKT Rocket Cos Inc. Class A | call | Reduce -55.6% | 250,000 | $3.6M |
| BTDR Bitdeer Technologies Group-A | call | Reduce -20.0% | 400,000 | $3.5M |
| KWEB Kranesh Csi China Internet | call | New | 100,000 | $2.8M |
| RIOT Riot Platforms Inc. | call | New | 200,000 | $2.5M |
| OKLO Oklo Inc. | call | Sold out | 20,000 | $1.4Mbefore exit |
| CNXC Concentrix Corp. | put | New | 50,000 | $1.4M |
Showing the first 50 of 51.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +695.2% | 250,500,000 | $249.7M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 152,175,000 | $144.6Mbefore exit |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Add +70.1% | 136,340,000 | $121.3M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 110,965,000 | $110.1Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +101.9% | 93,526,000 | $106.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 105,002,000 | $105.7Mbefore exit |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +53.9% | 100,000,000 | $103.7M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -26.8% | 87,222,000 | $85.4M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 64,300,000 | $74.5Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +138.3% | 78,400,000 | $70.7M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 900,000 | $67.9Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 42,500,000 | $44.1Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 47,500,000 | $43.8Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | New | 45,629,000 | $42.9M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Sold out | 40,000,000 | $41.1Mbefore exit |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 37,000,000 | $37.4Mbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 600,000 | $35.4Mbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 525,000 | $34.8Mbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 34,500,000 | $34.2Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 26,500,000 | $30.2Mbefore exit |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Reduce -33.3% | 20,000,000 | $26.9M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 24,500,000 | $24.7Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Sold out | 21,730,000 | $24.5Mbefore exit |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | Sold out | 13,897,000 | $23.6Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -10.0% | 22,524,000 | $22.4M |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | Sold out | 16,000,000 | $18.7Mbefore exit |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Sold out | 16,877,000 | $17.4Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Reduce -78.5% | 14,937,000 | $14.8M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 13,811,000 | $14.4Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 11,670,000 | $11.6Mbefore exit |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Sold out | 12,500,000 | $10.3Mbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 8,611,000 | $8.8Mbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Sold out | 7,000,000 | $6.3Mbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Sold out | 5,612,000 | $5.0Mbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 3,931,000 | $3.9M |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | New | 616,665 | $197K |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | New | 425,000 | $131K |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | New | 418,749 | $117K |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | New | 249,453 | $112K |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | New | 116,664 | $111K |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | New | 200,000 | $107K |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | New | 300,000 | $102K |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | New | 383,451 | $100K |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | New | 133,332 | $93K |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | New | 400,000 | $92K |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | New | 125,000 | $91K |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | New | 377,226 | $79K |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | New | 350,000 | $77K |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | New | 500,000 | $65K |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | New | 199,998 | $64K |
Showing the first 50 of 80.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 299 | $2.1B | ECHO, WBD, RSP, KYIV, SHAZ |
| Q1 2026 | 244 | $1.7B | ECHO, WBD, AES, LQD, IGSB |
| Q4 2025 | 80 | $1.6B | LQD, NSC, IGSB, TXNM, KYIV |
| Q3 2025 | 77 | $777.5M | EMB, TXNM, IGSB, NSC, LQD |
| Q2 2025 | 55 | $1.3B | LQD, IGSB, VCIT, IEF, FYBR |
| Q1 2025 | 42 | $1.3B | LQD, DFS, IEF, OMC, VCIT |
| Q4 2024 | 35 | $439.6M | K, FYBR, DFS, ALTM, JAAA |
| Q3 2024 | 30 | $271.8M | CTLT, APLD, JNPR, WULF, GFR |
| Q2 2024 | 15 | $101.8M | JBBB, GFR, IHS, CZR, CTLT |
| Q1 2024Amended | 19 | $91.6M | GFR, IHS, DCH, GPN, CZR |