Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$2.76B in Q4 2014 → $78.5K now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Alphabet C 6.250 15-may-2029 Peps B | 7.7% | Unchanged | 125,000 | $6.05K |
| UT Uber Technologies 0.875 01-dec-2028 | 7.2% | Unchanged | 4,950 | $5.65K |
| CS Cyberark Software (palo Alto) 0.000 15-jun-2030 | 7.1% | Trimmed 32% | 3,000 | $5.58K |
| I3 Interdigital 3.500 01-jun-2027 | 6.3% | Unchanged | 1,170 | $4.96K |
| Microsoft Corp | 6.0% | Unchanged | 9,280 | $4.72K |
| CE Cms Energy 3.375 01-may-2028 | 5.5% | Unchanged | 4,300 | $4.32K |
| S0 Snowflake 0.000 01-oct-2029 | 4.8% | Trimmed 17% | 1,700 | $3.76K |
| MT Macom Tech 0.000 15-dec-2029 (exch) | 4.6% | Unchanged | 2,040 | $3.64K |
| AG Alibaba Group 0.500 01-jun-2031 | 4.4% | Unchanged | 2,740 | $3.42K |
| D0 Doordash 0.000 15-may-2030 | 3.9% | Added 814% | 3,200 | $3.04K |
| NE Nextera Energy 7.375 15-feb-2029 Peps | 3.9% | Added 13% | 70,300 | $3.02K |
| IT Irhythm Technologies 1.500 01-sep-2029 | 3.7% | Unchanged | 2,700 | $2.87K |
| C0 Cloudflare 0.000 15-jun-2030 | 3.5% | Trimmed 33% | 1,730 | $2.72K |
| AP Ani Pharma 2.250 01-sep-2029 | 3.4% | Added 61% | 2,250 | $2.64K |
| AP Alnylam Pharma 1.000 15-sep-2027 | 3.1% | Added 41% | 2,250 | $2.44K |
| PH Post Holdings 2.500 15-aug-2027 | 3.0% | Unchanged | 2,430 | $2.39K |
| I1 Itron 1.375 15-jul-2030 | 2.8% | Unchanged | 2,300 | $2.21K |
| N0 Nutanix 0.250 01-oct-2027 (exch) | 2.8% | Unchanged | 1,700 | $2.2K |
| O6 Oracle 6.500 15-jan-2029 Peps D | 2.8% | Added 23% | 49,800 | $2.2K |
| R0 Rubrik 0.000 15-jun-2030 | 2.7% | New | 1,800 | $2.14K |
| D0 Datadog 0.000 01-dec-2029 | 2.5% | Trimmed 22% | 1,380 | $1.98K |
| GH Gds Holdings 2.250 01-jun-2032 | 2.3% | Unchanged | 1,450 | $1.77K |
| A0 Aerovironment 0.000 15-jul-2030 | 1.7% | Unchanged | 1,500 | $1.31K |
| CC Coca-cola Co/the | 1.3% | Unchanged | 11,600 | $1.01K |
| Msci Inc | 0.8% | Unchanged | 1,200 | $648 |
| WD Western Digital 3.000 15-nov-2028 | 0.6% | Trimmed 89% | 40 | $481 |
| IG Ishares Gold Trust | 0.5% | Unchanged | 7,400 | $410 |
| ST Sarepta Therapeutics 1.250 15-sep-2027 | 0.5% | Unchanged | 400 | $381 |
| R1 Rapid7 1.250 15-mar-2029 | 0.5% | Unchanged | 400 | $355 |
| J0 Jd.com 0.250 01-jun-2029 | 0.2% | Unchanged | 180 | $175 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HT Halozyme Thera 1.000 15-aug-2028 | Exited | −2,130 | −$3.11M | — |
| GC Greenbrier Companies 2.375 - 2.875 Up 30 - 35 15-apr-2028 | Exited | −1,650 | −$1.9M | — |
| AG Apollo Global Mgmt 6.750 31-jul-2026 Peps A | Exited | −26,600 | −$1.62M | — |
| S0 Snap 0 - 0.5 Up 45 - 50 01-may-2027 | Exited | −600 | −$571K | — |
| BH Bill.com Holdings 0 - 0.25 Up 45 - 50 01-apr-2027 | Exited | −400 | −$387K | — |
| EE Enphase Energy 0.000 01-mar-2028 | Exited | −400 | −$374K | — |
| M0 Makemytrip 0.000 01-jul-2030 | Exited | −400 | −$364K | — |
| UH Upstart Holdings 0 - 0.5 Up 42.5 - 47.5 15-aug-2026 | Exited | −350 | −$347K | — |
| D0 Digitalocean 0 - 0.5 Up 40 - 45 01-dec-2026 | Exited | −300 | −$340K | — |
| US Unity Software 0 - 0.25 Up 47.5 - 52.5 15-nov-2026 | Exited | −300 | −$293K | — |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cyberark Software (palo Alto) 0.000 15-jun-2030 | New | +4,400 | +$7.33M | 8.2% |
| AC Alphabet C 6.250 15-may-2029 Peps B | New | +125,000 | +$6.29M | 7.0% |
| WD Western Digital 3.000 15-nov-2028 | New | +350 | +$5.91M | 6.6% |
| C0 Cloudflare 0.000 15-jun-2030 | New | +2,600 | +$3.3M | 3.7% |
| NE Nextera Energy 7.375 15-feb-2029 Peps | New | +62,400 | +$3M | 3.3% |
| AM Ares Management 6.750 01-oct-2027 Peps B | Exited | −69,000 | −$2.48M | — |
| D0 Datadog 0.000 01-dec-2029 | Added | +1,680 | +$2.38M | 2.8% |
| DE Duke Energy 4.125 04/15/26 | Exited | −1,800 | −$1.97M | — |
| GH Gds Holdings 2.250 01-jun-2032 | New | +1,450 | +$1.76M | 2.0% |
| I3 Interdigital 3.500 01-jun-2027 | Added | +320 | +$1.17M | 4.8% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Macom Tech 0.000 15-dec-2029 (exch) | New | +2,400 | +$3.43M | 6.2% |
| Microsoft Corp | New | +8,800 | +$3.16M | 5.7% |
| S0 Snowflake 0.000 01-oct-2029 | New | +2,050 | +$2.49M | 4.5% |
| J0 Jd.com 0.250 01-jun-2029 | Trimmed | −2,370 | −$2.34M | 0.3% |
| O6 Oracle 6.500 15-jan-2029 Peps D | New | +37,000 | +$1.65M | 3.0% |
| DE Duke Energy 4.125 04/15/26 | Trimmed | −1,500 | −$1.64M | 3.5% |
| AP Ani Pharma 2.250 01-sep-2029 | New | +1,300 | +$1.6M | 2.9% |
| D0 Datadog 0.000 01-dec-2029 | Trimmed | −1,500 | −$1.44M | 0.2% |
| AM Ares Management 6.750 01-oct-2027 Peps B | Added | +17,000 | +$611K | 4.5% |
| AG Alibaba Group 0.500 01-jun-2031 | Added | +350 | +$480K | 6.3% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E4 Evergy 4.500 15-dec-2027 | Exited | −2,600 | −$3.25K | — |
| N0 Nutanix 0.250 01-oct-2027 (exch) | New | +1,600 | +$1.81K | 2.9% |
| V0 Vertex Inc 0.750 01-may-2029 | Exited | −1,600 | −$1.62K | — |
| D0 Datadog 0.000 01-dec-2029 | New | +1,600 | +$1.6K | 2.6% |
| GS Guidewire Software 1.250 01-nov-2029 | New | +1,400 | +$1.54K | 2.5% |
| TT Tyler Technologies 0.250 15-mar-2026 | Added | +1,100 | +$1.11K | 4.0% |
| AM Ares Management 6.750 01-oct-2027 Peps B | Added | +22,000 | +$1.11K | 4.3% |
| UT Uber Technologies 0.875 01-dec-2028 | Added | +700 | +$914 | 8.8% |
| I3 Interdigital 3.500 01-jun-2027 | Trimmed | −200 | −$830 | 5.8% |
| PH Post Holdings 2.500 15-aug-2027 | Added | +380 | +$408 | 4.0% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B1 Blackline 1.000 01-jun-2029 | Exited | −1,870 | −$1.98M | — |
| NE Nextera Energy 7.299 01-jun-2027 Peps | Exited | −40,000 | −$1.88M | — |
| SU Spotify Usa 0.000 15-mar-2026 | Exited | −800 | −$1.21M | — |
| AP Amphastar Pharmaceuticals 2.000 15-mar-2029 | Exited | −1,000 | −$865K | — |
| I1 Itron 1.375 15-jul-2030 | New | +2,100 | +$2.4K | 3.9% |
| A0 Aerovironment 0.000 15-jul-2030 | New | +1,500 | +$1.86K | 3.0% |
| S0 Snap 0 - 0.5 Up 45 - 50 01-may-2027 | Trimmed | −1,100 | −$1.01K | 0.9% |
| IT Irhythm Technologies 1.500 01-sep-2029 | Added | +700 | +$959 | 4.3% |
| HT Halozyme Thera 1.000 15-aug-2028 | Trimmed | −600 | −$851 | 4.7% |
| CE Cms Energy 3.375 01-may-2028 | Added | +500 | +$547 | 7.3% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group 0.500 01-jun-2031 | New | +2,190 | +$2.78M | 4.9% |
| J0 Jd.com 0.250 01-jun-2029 | New | +2,550 | +$2.63M | 4.6% |
| I0 Insulet Corp 0.375 01-sep-2026 | Exited | −1,800 | −$2.27M | — |
| AT Akamai Technologies 0.125 01-may-2025 | Exited | −2,150 | −$2.12M | — |
| BS Burlington Stores 1.250 15-dec-2027 (exch) | Exited | −1,600 | −$2.11M | — |
| SA Southwest Airlines 1.250 01-may-2025 | Exited | −2,000 | −$1.99M | — |
| B1 Blackline 1.000 01-jun-2029 | New | +1,870 | +$1.98M | 3.5% |
| AM Ares Management 6.750 01-oct-2027 Peps B | Trimmed | −30,000 | −$1.58M | 2.8% |
| IT Irhythm Technologies 1.500 01-sep-2029 | New | +1,200 | +$1.53M | 2.7% |
| BH Booking Holdings 0.750 01-may-2025 | Exited | −625 | −$1.53M | — |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT Uber Technologies 0.875 01-dec-2028 | New | +3,050 | +$3.72M | 6.0% |
| E4 Evergy 4.500 15-dec-2027 | New | +2,600 | +$3.05M | 4.9% |
| AM Ares Management 6.750 01-oct-2027 Peps B | New | +60,000 | +$2.85M | 4.6% |
| PH Post Holdings 2.500 15-aug-2027 | New | +1,900 | +$2.26M | 3.7% |
| F4 Firstenergy 4.000 01-may-2026 | Trimmed | −2,200 | −$2.22M | 0.4% |
| P2 Parsons Corp 2.625 01-mar-2029 | New | +1,850 | +$1.85M | 3.0% |
| OS On Semiconductor 0.500 | Exited | −1,400 | −$1.33M | — |
| GC Greenbrier Companies 2.375 - 2.875 Up 30 - 35 15-apr-2028 | New | +1,200 | +$1.33M | 2.1% |
| NE Nrg Energy 2.750 01-j | Exited | −600 | −$1.32M | — |
| KA Kkr And Co 6.250 01-mar-2028 Peps D | New | +26,500 | +$1.3M | 2.1% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Burlington Stores 1.25 | New | +1,600 | +$2.4M | 4.5% |
| SA Southwest Airlines 1.2 | New | +2,000 | +$2.06M | 3.9% |
| DE Duke Energy 4.125 04/1 | Added | +1,700 | +$1.75M | 6.4% |
| W1 Workiva 1.250 15-aug- | New | +1,400 | +$1.49M | 2.8% |
| LA Li Auto 0 - 0.5 Up 27 | New | +1,300 | +$1.49M | 2.8% |
| HT Halozyme Thera 1.000 | Added | +1,330 | +$1.44M | 5.4% |
| AG Apollo Global Mgmt 6.7 | Added | +16,000 | +$1.4M | 6.0% |
| PA Palo Alto Networks 0.3 | Trimmed | −380 | −$1.39M | 2.2% |
| AP Amphastar Pharmaceutic | New | +1,000 | +$932K | 1.8% |
| I3 Interdigital 3.500 01 | Trimmed | −350 | −$885K | 5.0% |
Showing the 10 largest of 25 changes.
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