Location: Bala Cynwyd, PA
CIK: 0001444949 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $3.048B (91.8% shares, 8.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 673,923 | $389M | 12.8% | $511.23 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 5,000,000 | $140M | 4.6% | $23.29 | +12.4% | COM | 717081103 |
| PFE | PFIZER INC | 5,000,000 | $140M | 4.6% | $23.29 | +12.4% | Put | 717081103 |
| MA | MASTERCARD INCORPORATED | 265,000 | $132M | 4.3% | $543.55 | -0.8% | CL A | 57636Q104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 180,000 | $117M | 3.8% | — | — | Call | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 323,500 | $109M | 3.6% | $337.74 | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 323,500 | $109M | 3.6% | $337.74 | — | Put | 874039100 |
| SHOP | SHOPIFY INC | 878,600 | $104M | 3.4% | $156.71 | -12.9% | CL A SUB VTG SHS | 82509L107 |
| ORCL | ORACLE CORP | 690,000 | $102M | 3.3% | $169.61 | 0.0% | COM | 68389X105 |
| ORCL | ORACLE CORP | 690,000 | $102M | 3.3% | $169.61 | 0.0% | Put | 68389X105 |
| SHOP | SHOPIFY INC | 850,000 | $101M | 3.3% | $156.71 | -12.9% | Put | 82509L107 |
| NKE | NIKE INC | 1,800,000 | $95.08M | 3.1% | $63.98 | 0.0% | Put | 654106103 |
| NKE | NIKE INC | 1,800,000 | $95.08M | 3.1% | $63.98 | 0.0% | CL B | 654106103 |
| NN | NEXTNAV INC | 5,550,124 | $88.91M | 2.9% | $13.51 | +15.2% | COMMON STOCK | 65345N106 |
| — | LUMENTUM HLDGS INC | 8,160,000 | $82.29M | 2.7% | $2.96 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | APOLLO GLOBAL MGMT INC | 1,375,000 | $80.38M | 2.6% | $62.18 | — | SER A MAND CNV | 03769M304 |
| — | APPLIED DIGITAL CORP | 29,556,000 | $78.52M | 2.6% | $2.70 | — | NOTE 2.750% 6/0 | 038169AB4 |
| MSTR | STRATEGY INC | 600,000 | $74.88M | 2.5% | — | — | Put | 594972408 |
| SE | SEA LTD | 890,000 | $73.7M | 2.4% | $82.81 | — | SPONSORD ADS | 81141R100 |
| SE | SEA LTD | 890,000 | $73.7M | 2.4% | $82.81 | — | Put | 81141R100 |
| — | NEXTERA ENERGY INC | 1,353,273 | $67.97M | 2.2% | $50.23 | — | UNIT 02/15/2029 | 65339F655 |
| — | ALBEMARLE CORP | 900,000 | $64.67M | 2.1% | $43.26 | — | 7.25% DEP SHS A | 012653200 |
| XRT | SPDR SERIES TRUST | 750,000 | $60.35M | 2.0% | $79.06 | — | STATE STREET SPD | 78464A714 |
| IWM | ISHARES TR | 240,000 | $59.52M | 2.0% | — | — | Put | 464287655 |
| — | HEWLETT PACKARD ENTERPRISE C | 875,000 | $56.45M | 1.9% | $65.07 | — | 7.625 MAND CONV | 42824C208 |
| — | PORCH GROUP INC | 38,150,000 | $40.4M | 1.3% | $1.25 | — | DEBT 9.000% 5/1 | 733245AD6 |
| — | ORACLE CORP | 790,000 | $35.56M | 1.2% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| — | STRATEGY INC | 37,318,000 | $30.47M | 1.0% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| — | SHIFT4 PMTS INC | 545,000 | $29.23M | 1.0% | $61.38 | — | 6 SER A CNV PREF | 82452J307 |
| — | NEXTERA ENERGY INC | 460,000 | $25.75M | 0.8% | $55.98 | — | UNIT 06/01/2027 | 65339F663 |
| GDX | VANECK ETF TRUST | 254,300 | $23.34M | 0.8% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| — | PPL CORP | 400,000 | $20.52M | 0.7% | $51.29 | — | UNIT 02/15/2029 | 69351T866 |
| EQX | EQUINOX GOLD CORP | 1,398,304 | $20.22M | 0.7% | $12.62 | +23.0% | COM | 29446Y502 |
| A | AGILENT TECHNOLOGIES INC | 160,000 | $18.24M | 0.6% | — | — | Put | 00846U101 |
| CRGY | CRESCENT ENERGY COMPANY | 1,072,954 | $14.48M | 0.5% | $9.32 | 0.0% | CL A COM | 44952J104 |
| — | NEXTERA ENERGY INC | 200,000 | $10.51M | 0.3% | $52.54 | — | UNIT 11/01/2027 | 65339F119 |
| IAG | IAMGOLD CORP | 509,350 | $9.586M | 0.3% | $15.99 | +23.7% | COM | 450913108 |
| DHR | DANAHER CORP DEL | 50,000 | $9.48M | 0.3% | — | — | Put | 235851102 |
| AEM | AGNICO EAGLE MINES LTD | 38,947 | $7.905M | 0.3% | $86.18 | +139.1% | COM | 008474108 |
| EXE | EXPAND ENERGY CORPORATION | 71,922 | $7.896M | 0.3% | $106.68 | -0.8% | COM | 165167735 |
| CP | CANADIAN PACIFIC KANSAS CITY | 95,400 | $7.504M | 0.2% | $73.60 | +4.9% | COM | 13646K108 |
| — | WHIRLPOOL CORP | 175,000 | $7.166M | 0.2% | $40.95 | — | 8.5 DEP SR A CNV | 963320205 |
| VTI | VANGUARD INDEX FDS | 21,775 | $6.986M | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| — | WOLFSPEED INC | 4,894,000 | $6.98M | 0.2% | $1.48 | — | NOTE 2.500% 6/1 | 977852AP7 |
| TD | TORONTO DOMINION BK ONT | 71,000 | $6.625M | 0.2% | $84.44 | +12.8% | COM NEW | 891160509 |
| LBRT | LIBERTY ENERGY INC | 195,000 | $5.616M | 0.2% | $23.21 | 0.0% | COM CL A | 53115L104 |
| SVC | SERVICE PPTYS TR | 4,039,119 | $5.473M | 0.2% | $2.39 | — | COM SH BEN INT | 81761L102 |
| RY | ROYAL BK CDA | 31,300 | $5.064M | 0.2% | $153.57 | +10.7% | COM | 780087102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,408 | $4.108M | 0.1% | $96.32 | +33.8% | SHS NEW | M87915274 |
| BA | BOEING CO | 20,200 | $4.02M | 0.1% | $238.54 | 0.0% | COM | 097023105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 218,705 | $3.882M | 0.1% | $18.08 | -6.4% | COM | 83001C108 |
| AVAV | AEROVIRONMENT INC | 20,820 | $3.811M | 0.1% | $296.44 | 0.0% | COM | 008073108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 78,202 | $3.811M | 0.1% | $32.42 | +14.7% | COM | 136385101 |
| COMP | COMPASS INC | 516,198 | $3.773M | 0.1% | $6.33 | +85.6% | CL A | 20464U100 |
| NVO | NOVO-NORDISK A S | 100,000 | $3.675M | 0.1% | $50.88 | — | Call | 670100205 |
| WOLF | WOLFSPEED INC | 224,626 | $3.666M | 0.1% | $25.35 | -27.9% | COMMON STOCK | 97785W106 |
| — | ARES MANAGEMENT CORPORATION | 100,000 | $3.618M | 0.1% | $36.18 | — | 6.75 SE B PFD | 03990B309 |
| AAUC | ALLIED GOLD CORP | 106,666 | $3.311M | 0.1% | $29.54 | 0.0% | COM NEW | 01921D204 |
| MFC | MANULIFE FINL CORP | 95,700 | $3.296M | 0.1% | $33.94 | +9.3% | COM | 56501R106 |
| BMO | BANK MONTREAL MEDIUM | 23,900 | $3.235M | 0.1% | $126.63 | +9.7% | COM | 063671101 |
| CC | CHEMOURS CO | 138,460 | $3.05M | 0.1% | $13.76 | +20.8% | COM | 163851108 |
| CNI | CANADIAN NATL RY CO | 27,600 | $2.836M | 0.1% | $96.14 | +6.2% | COM | 136375102 |
| IMO | IMPERIAL OIL LTD | 21,665 | $2.834M | 0.1% | $104.95 | 0.0% | COM NEW | 453038408 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 36,376 | $2.483M | 0.1% | $58.94 | 0.0% | SHS | M4056D110 |
| ALM | ALMONTY INDS INC | 167,800 | $2.43M | 0.1% | $11.89 | 0.0% | COM NEW | 020398707 |
| RACE | FERRARI N V | 7,123 | $2.411M | 0.1% | $479.13 | -25.6% | COM | N3167Y103 |
| AQN | ALGONQUIN POWER & UTILITIES | 386,400 | $2.372M | 0.1% | $5.85 | +11.3% | COM | 015857105 |
| — | STRATEGY INC | 2,250,000 | $1.917M | 0.1% | $0.85 | — | NOTE 3/0 | 594972AU5 |
| HRI | HERC HLDGS INC | 19,009 | $1.892M | 0.1% | $159.23 | 0.0% | COM | 42704L104 |
| GLXY | GALAXY DIGITAL INC. | 85,500 | $1.577M | 0.1% | $30.98 | -18.0% | CL A | 36317J209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,250 | $1.521M | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| SUNC | SUNOCOCORP LLC | 24,071 | $1.484M | 0.0% | $49.49 | +8.7% | COM SHS LLC | 86765Q106 |
| OTEX | OPEN TEXT CORP | 65,117 | $1.448M | 0.0% | $27.49 | 0.0% | COM | 683715106 |
| JHX | JAMES HARDIE INDS PLC | 75,000 | $1.421M | 0.0% | $22.03 | +7.8% | ORD SHS | G4253H101 |
| — | COINBASE GLOBAL INC | 140,935,000 | $1.398M | 0.0% | $0.01 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| OVV | OVINTIV INC | 22,745 | $1.35M | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| — | NEXTERA ENERGY CAP HLDGS INC | 96,429,000 | $1.338M | 0.0% | $0.01 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| VOYG | VOYAGER TECHNOLOGIES INC | 56,828 | $1.329M | 0.0% | $30.02 | 0.0% | COM CL A | 92892B103 |
| GDS | GDS HLDGS LTD | 31,427 | $1.266M | 0.0% | $38.70 | — | SPONSORED ADS | 36165L108 |
| — | VSE CORP | 25,000 | $1.258M | 0.0% | $50.30 | — | UNIT 02/01/2029 | 918284209 |
| — | ALIBABA GROUP HLDG LTD | 90,155,000 | $1.222M | 0.0% | $0.01 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| UNIT | UNITI GROUP LLC | 125,406 | $1.176M | 0.0% | $6.34 | +22.6% | COM SHS | 912932100 |
| CCL | CARNIVAL CORP | 40,230 | $1.041M | 0.0% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| ADTN | ADTRAN HOLDINGS INC | 81,694 | $1.028M | 0.0% | $7.38 | +29.7% | COM | 00486H105 |
| OGN | ORGANON & CO | 162,915 | $976K | 0.0% | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| — | STRATEGY INC | 86,410,000 | $834K | 0.0% | $0.01 | — | NOTE 0.875% 3/1 | 594972AL5 |
| SOFI | SOFI TECHNOLOGIES INC | 43,492 | $691K | 0.0% | $12.99 | +79.3% | COM | 83406F102 |
| CDE | COEUR MNG INC | 32,200 | $604K | 0.0% | $17.39 | +28.4% | COM NEW | 192108504 |
| AG | FIRST MAJESTIC SILVER CORP | 24,800 | $533K | 0.0% | $13.89 | +62.1% | COM | 32076V103 |
| — | PG&E CORP | 46,100,000 | $478K | 0.0% | $0.01 | — | NOTE 4.250%12/0 | 69331CAL2 |
| MDALF | MDA SPACE LTD | 17,200 | $436K | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| — | ON SEMICONDUCTOR CORP | 41,500,000 | $404K | 0.0% | $0.01 | — | NOTE 0.500% 3/0 | 682189AU9 |
| LITE | LUMENTUM HLDGS INC | 474 | $333K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| TRMD | TORM PLC | 11,200 | $312K | 0.0% | $24.17 | 0.0% | SHS CL A | G89479102 |
| — | SOUTHERN CO | 27,950,000 | $311K | 0.0% | $0.01 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | SNOWFLAKE INC | 23,230,000 | $283K | 0.0% | $0.01 | — | NOTE 10/0 | 833445AD1 |
| GIL | GILDAN ACTIVEWEAR INC | 5,000 | $278K | 0.0% | $67.39 | 0.0% | COM | 375916103 |
| — | JBT MAREL CORPORATION | 25,000,000 | $248K | 0.0% | $0.01 | — | NOTE 0.250% 5/1 | 477839AB0 |
| EWZ | ISHARES INC | 5,918 | $227K | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| — | STRATEGY INC | 15,650,000 | $180K | 0.0% | $0.02 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | MKS INC. | 10,537,000 | $175K | 0.0% | $0.02 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | JAZZ INVESTMENTS I LTD | 13,000,000 | $157K | 0.0% | $0.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BRIDGEBIO PHARMA INC | 7,500,000 | $127K | 0.0% | $0.02 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| — | AMERICAN WTR CAP CORP | 11,625,000 | $116K | 0.0% | $0.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | EVERGY INC | 7,836,000 | $106K | 0.0% | $0.01 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | LIVE NATION ENTERTAINMENT IN | 6,560,000 | $99,797 | 0.0% | $0.02 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | LIBERTY MEDIA CORP DEL | 7,500,000 | $86,580 | 0.0% | $0.01 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| BHC | BAUSCH HEALTH COS INC | 15,800 | $85,320 | 0.0% | $6.84 | -6.2% | COM | 071734107 |
| BITF | BITFARMS LTD | 42,600 | $83,070 | 0.0% | $3.42 | -28.2% | COM | 09173B107 |
| SNDL | SNDL INC | 59,018 | $77,904 | 0.0% | $1.96 | -19.6% | COM | 83307B101 |
| — | PINNACLE WEST CAP CORP | 6,651,000 | $76,174 | 0.0% | $0.01 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | DROPBOX INC | 8,000,000 | $75,848 | 0.0% | $0.01 | — | NOTE 3/0 | 26210CAD6 |
| — | BLACKROCK TECH AND PRIVATE E | 10,600 | $69,960 | 0.0% | $7.44 | — | SHS BEN INT | 09260Q108 |
| — | LCI INDS | 5,000,000 | $59,970 | 0.0% | $0.01 | — | NOTE 3.000% 3/0 | 501812AD3 |
| — | CENTERPOINT ENERGY INC | 5,000,000 | $59,150 | 0.0% | $0.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | CLOUDFLARE INC | 5,000,000 | $58,720 | 0.0% | $0.01 | — | NOTE 8/1 | 18915MAC1 |
| — | LIBERTY MEDIA CORP DEL | 5,000,000 | $51,905 | 0.0% | $0.01 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | INTEGER HLDGS CORP | 3,888,000 | $46,221 | 0.0% | $1.60 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | DATADOG INC | 4,714,000 | $45,490 | 0.0% | $0.01 | — | NOTE 12/0 | 23804LAD5 |
| SLI | STANDARD LITHIUM LTD | 10,700 | $36,487 | 0.0% | $4.24 | +12.2% | COM | 853606101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,500,000 | $33,513 | 0.0% | $0.24 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | SEMLER SCIENTIFIC INC | 3,555,000 | $30,374 | 0.0% | $0.01 | — | NOTE 4.250% 8/0 | 81684MAC8 |
| — | ALIGNMENT HEALTHCARE INC | 2,000,000 | $28,176 | 0.0% | $0.01 | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | CHEESECAKE FACTORY INC | 2,500,000 | $25,375 | 0.0% | $0.01 | — | NOTE 2.000% 3/1 | 163072AC5 |
| — | BEYOND MEAT INC | 700,000 | $4,522 | 0.0% | $0.01 | — | DEBT 10/1 | 08862EAD1 |
| PIIIW | P3 HEALTH PARTNERS INC | 50,000 | $295 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |