Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$770M in Q2 2013 → $19.3B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vishay Intertechnology 2.25 09/15/2030 | 4.3% | Added 77% | 418,051,000 | $829M |
| M1 Mks Inc 1.25 06/01/2030 | 3.1% | Added 1.2% | 201,344,000 | $593M |
| S0 Sitime 0 06/15/2031 | 3.1% | New | 533,750,000 | $591M |
| GH Guardant Health Inc 1.25 02/15/2031 | 2.7% | Added 76% | 204,330,000 | $514M |
| CE Centrus Energy Corp 2.25 11/01/2030 | 2.3% | Trimmed 6.6% | 224,030,000 | $445M |
| AD Applied Digital Corp 2.75 06/01/2030 | 2.1% | Trimmed 24% | 99,466,000 | $396M |
| SE Solaris Energy Infrastru 0.25 10/01/2031 | 1.9% | Added 17% | 225,826,000 | $367M |
| SE Sphere Entertainment Co 3.5 12/01/2028 | 1.8% | Trimmed 14% | 71,452,000 | $351M |
| VI Veeco Instruments Inc 2.875 06/01/2029 | 1.6% | Added 36% | 118,207,000 | $315M |
| SE Solar Edge Technologies 2.25 07/01/2029 | 1.6% | Added 56% | 155,448,000 | $299M |
| PS Penguin Solutions Inc 2 08/15/2030 | 1.4% | Added 192% | 97,869,000 | $277M |
| US Unity Software Inc 0 03/15/2030 | 1.4% | Trimmed 12% | 241,357,000 | $273M |
| BP Bridgebio Pharma Inc 2.25 02/01/2029 | 1.4% | Added 0.3% | 239,677,000 | $266M |
| RP Riot Platforms Inc 0.75 01/15/2030 144a | 1.4% | Added 6.2% | 132,098,000 | $266M |
| C0 Cleanspark Inc 0 06/15/2030 144a | 1.3% | Added 3.3% | 197,811,000 | $258M |
| C2 Celcuity Inc 2.75 08/01/2031 | 1.3% | Added 22% | 112,901,000 | $254M |
| SM Super Micro Computer Inc 0 06/15/2030 | 1.3% | New | 281,828,000 | $251M |
| CD Cipher Digital Inc Note 1.750 5/1 | 1.3% | Unchanged | 44,000,000 | $247M |
| AH Affirm Holdings Inc 0.75 12/15/2029 | 1.3% | Trimmed 19% | 210,913,000 | $246M |
| IH Integer Holdings Corp 1.875 03/15/2030 144a | 1.3% | Added 0.1% | 254,156,000 | $246M |
| PI Peloton Interactive Inc 5.5 12/01/2029 | 1.2% | Trimmed 0.2% | 139,290,000 | $226M |
| R0 Rubrik Inc 0 06/15/2030 144a | 1.2% | New | 217,638,000 | $223M |
| S4 Sunrun Inc 4 03/01/2030 144a | 1.1% | Added 7.7% | 185,934,000 | $221M |
| I3 Iren Ltd 3.5 12/15/2029 | 1.1% | New | 61,688,000 | $218M |
| S0 Synaptics Inc 0.75 12/01/2031 | 1.1% | Added 185% | 146,238,000 | $217M |
| ML Makemytrip Limited 0 07/01/2030 144a | 1.1% | New | 236,590,000 | $215M |
| GH Gds Holdings Limited 2.25 06/01/2032 | 1.1% | New | 170,027,000 | $205M |
| UH Upstart Holdings Inc 2 10/01/2029 144a | 1.1% | Added 0.8% | 178,145,000 | $204M |
| S0 Strategy Inc 0 03/01/2030 | 1.0% | Added 15% | 220,225,000 | $195M |
| SN Strategy Inc Note 0.625 3/1 | 1.0% | Added 4.8% | 191,162,000 | $195M |
| SE Solaris Energy Infrastru 4.75 05/01/2030 | 1.0% | Added 25% | 60,669,000 | $194M |
| A0 Aerovironment Inc 0 07/15/2030 | 1.0% | Added 12% | 197,805,000 | $188M |
| E3 Echostar Corp 3.875 11/30/2030 | 0.9% | New | 58,517,000 | $183M |
| SM Silvercorp Metals Inc 4.75 12/15/2029 144a | 0.9% | Unchanged | 74,768,000 | $182M |
| H2 Haemonetics Corp 2.5 06/01/2029 | 0.9% | Trimmed 6.6% | 176,911,000 | $179M |
| CP Collegium Pharma Inc 2.875 02/15/2029 | 0.9% | Added 2.6% | 139,190,000 | $172M |
| OS On Semiconductor Corp 0.5 03/01/2029 | 0.9% | New | 139,756,000 | $169M |
| AO Applied Optoelectronics 2.75 01/15/2030 | 0.9% | New | 46,791,000 | $165M |
| B3 Blackberry Ltd 3 02/15/2029 | 0.8% | Added 17% | 48,559,000 | $158M |
| OS Osi Systems Inc 2.25 08/01/2029 | 0.8% | Unchanged | 114,046,000 | $153M |
| F7 Fastly Inc 7.75 06/01/2028 | 0.8% | Added 11% | 104,710,000 | $152M |
| I3 Iren Ltd 3.25 06/15/2030 | 0.8% | Added 0.5% | 52,057,000 | $150M |
| X0 Xometry Inc 0.75 06/15/2030 | 0.8% | New | 66,705,000 | $148M |
| S1 Stride Inc 1.125 09/01/2027 | 0.7% | Unchanged | 83,952,000 | $142M |
| LM Liberty Media Corp 3.75 03/15/2028 | 0.7% | Trimmed 51% | 123,419,000 | $142M |
| PS Progress Software Corp 3.5 03/01/2030 | 0.7% | Trimmed 9.5% | 137,866,000 | $133M |
| SN Strategy Inc Note 2.250 6/1 | 0.7% | Added 6.7% | 131,263,000 | $126M |
| JA Joby Aviation Inc 0.75 02/15/2032 | 0.6% | Added 70% | 135,948,000 | $124M |
| PB Pacira Biosciences Inc 2.125 05/15/2029 | 0.6% | Unchanged | 121,495,000 | $122M |
| TE T1 Energy Inc 5.25 12/01/2030 | 0.6% | Added 22% | 71,650,000 | $121M |
| FM Fortuna Mining Corp 3.75 06/30/2029 144a | 0.6% | Unchanged | 77,376,000 | $119M |
| EC Encore Capital Group Inc 4 03/15/2029 | 0.6% | Added 1.6% | 77,210,000 | $118M |
| GH Guardant Health Inc 0 11/15/2027 | 0.6% | Trimmed 2.1% | 94,940,000 | $118M |
| L0 Life360 Inc 0 06/01/2030 144a | 0.6% | New | 109,950,000 | $114M |
| ML Makemytrip Limited 0 02/15/2028 | 0.6% | Trimmed 4.8% | 74,734,000 | $114M |
| AC Alphabet Inc Cl C | 0.6% | New | 314,480 | $111M |
| AC Alphabet Inc Cl A | 0.6% | New | 309,980 | $111M |
| CB Cogent Biosciences Inc 1.625 11/15/2031 | 0.6% | Added 2.8% | 89,165,000 | $109M |
| UH Upstart Holdings Inc 1 11/15/2030 | 0.5% | Unchanged | 126,302,000 | $104M |
| SM Super Micro Computer Inc 3.5 03/01/2029 | 0.5% | Unchanged | 112,358,000 | $104M |
Showing top 60 of 638 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Holdings Inc 0.5 06/15/2028 | Trimmed | −281,331,000 | −$1.84B | — |
| LH Lumentum Holdings Inc 1.5 12/15/2029 | Trimmed | −92,648,000 | −$1.14B | 0.1% |
| LH Lumentum Holdings Inc 0.5 12/15/2026 | Exited | −84,348,000 | −$595M | — |
| S0 Sitime 0 06/15/2031 | New | +533,750,000 | +$591M | 3.1% |
| VI Vishay Intertechnology 2.25 09/15/2030 | Added | +181,450,000 | +$360M | 4.3% |
| SM Super Micro Computer Inc 0 06/15/2030 | New | +281,828,000 | +$251M | 1.3% |
| SN Strategy Inc Note 12/0 | Trimmed | −277,000,000 | −$239M | 0.1% |
| BP Bridgebio Pharma Inc 1.75 03/01/2031 144a | Exited | −132,723,000 | −$225M | — |
| GH Guardant Health Inc 1.25 02/15/2031 | Added | +88,510,000 | +$223M | 2.7% |
| R0 Rubrik Inc 0 06/15/2030 144a | New | +217,638,000 | +$223M | 1.2% |
Showing the 10 largest of 370 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Unity Software Inc 0 03/15/2030 | New | +275,607,000 | +$276M | 1.5% |
| LA Li Auto Inc 0.25 05/01/2028 | Trimmed | −252,909,000 | −$253M | — |
| ES Exact Sciences Corp 0.375 03/01/2028 | Exited | −238,106,000 | −$245M | — |
| IH Integer Holdings Corp 1.875 03/15/2030 144a | New | +253,838,000 | +$244M | 1.4% |
| BP Bridgebio Pharma Inc 1.75 03/01/2031 144a | New | +132,723,000 | +$225M | 1.3% |
| AG Alibaba Group Holding 0.5 06/01/2031 | Exited | −139,376,000 | −$217M | — |
| F7 Fastly Inc 7.75 06/01/2028 | New | +94,000,000 | +$175M | 1.0% |
| S0 Strategy Inc 0 03/01/2030 | New | +192,225,000 | +$168M | 0.9% |
| MV Marriott Vacation Worldw 3.25 12/15/2027 | Trimmed | −154,300,000 | −$149M | — |
| WD Western Digital Corp 3 11/15/2028 | Exited | −25,867,000 | −$119M | — |
Showing the 10 largest of 325 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Centrus Energy Corp 2.25 11/01/2030 | New | +239,902,000 | +$644M | 4.0% |
| BE Bloom Energy Corp 3 06/01/2028 | Exited | −120,624,000 | −$546M | — |
| BE Bloom Energy Corp 3 06/01/2029 144a | Exited | −122,915,000 | −$509M | — |
| AD Applied Digital Corp 2.75 06/01/2030 | New | +130,435,000 | +$351M | 2.2% |
| BH Bill Holdings Inc 0 04/01/2030 144a | New | +314,207,000 | +$289M | 1.8% |
| AH Affirm Holdings Inc 0.75 12/15/2029 | New | +255,708,000 | +$283M | 1.7% |
| S1 Semtech Corp 1.625 11/01/2027 | Trimmed | −122,000,000 | −$248M | 0.2% |
| UH Upstart Holdings Inc 2 10/01/2029 144a | New | +187,145,000 | +$237M | 1.5% |
| ES Exact Sciences Corp 0.375 03/15/2027 | Exited | −244,980,000 | −$236M | — |
| C0 Cleanspark Inc 0 06/15/2030 144a | New | +209,496,000 | +$217M | 1.3% |
Showing the 10 largest of 301 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Trip Com Group Ltd 0.75 06/15/2029 144a | Trimmed | −358,500,000 | −$460M | — |
| CG Coinbase Global Inc 0.25 04/01/2030 144a | Trimmed | −300,000,000 | −$377M | 0.7% |
| JI Jazz Investments I Ltd 3.125 09/15/2030 | New | +288,450,000 | +$343M | 2.3% |
| ZE Zto Express Ky Inc 1.5 09/01/2027 | Exited | −324,304,000 | −$323M | — |
| SN Strategy Inc Note 0.625 3/1 | Trimmed | −115,700,000 | −$259M | 2.4% |
| ST Sarepta Therapeutics Inc 1.25 09/15/2027 | Trimmed | −244,037,000 | −$215M | 0.2% |
| C3 Cytokinetics Inc 3.5 07/01/2027 | Exited | −175,652,000 | −$187M | — |
| AG Alibaba Group Holding 0.5 06/01/2031 | Added | +97,504,000 | +$179M | 2.0% |
| OS Osi Systems Inc 2.25 08/01/2029 | New | +111,046,000 | +$161M | 1.1% |
| I1 Itron Inc 1.375 07/15/2030 144a | Exited | −133,316,000 | −$159M | — |
Showing the 10 largest of 313 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WD Western Digital Corp 3 11/15/2028 | Trimmed | −334,800,000 | −$601M | 0.5% |
| TC Trip Com Group Ltd 0.75 06/15/2029 144a | New | +362,635,000 | +$402M | 2.5% |
| P4 PG&E Corp 4.25 12/01/2027 | Exited | −286,461,000 | −$304M | — |
| I0 Insmed Inc 0.75 06/01/2028 | Exited | −117,383,000 | −$279M | — |
| US United States Steel Corp 5 11/01/2026 | Exited | −77,461,000 | −$246M | — |
| PI Peloton Interactive Inc 5.5 12/01/2029 | New | +117,950,000 | +$216M | 1.3% |
| M1 Mks Inc 1.25 06/01/2030 | New | +217,136,000 | +$215M | 1.3% |
| M2 Microstrategy Inc 2.25 06/15/2032 | New | +98,959,000 | +$213M | 1.3% |
| GC Granite Construction Inc 3.25 06/15/2030 | New | +128,347,000 | +$176M | 1.1% |
| LN Live Nation Entertainmen 3.125 01/15/2029 | Exited | −119,993,000 | −$167M | — |
Showing the 10 largest of 297 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M0 Microstrategy Inc 0 02/15/2027 | Exited | −323,112,000 | −$669M | — |
| M0 Microstrategy Inc 0.625 03/15/2030 144a | New | +267,940,000 | +$545M | 3.7% |
| SM Super Micro Computer Inc Note 3.50 3/1/2029 | New | +393,133,000 | +$381M | 2.6% |
| CG Coinbase Global Inc 0.25 04/01/2030 144a | New | +338,936,000 | +$314M | 2.1% |
| S0 Snap Inc 0.125 03/01/2028 | Trimmed | −235,800,000 | −$200M | 0.1% |
| F1 Five9 Inc 1 03/15/2029 | New | +225,686,000 | +$193M | 1.3% |
| IT Irhythm Technologies Inc 1.5 09/01/2029 | New | +178,846,000 | +$187M | 1.3% |
| P4 PG&E Corp 4.25 12/01/2027 | Added | +154,461,000 | +$164M | 2.1% |
| LN Live Nation Entertainmen 3.125 01/15/2029 | Added | +110,690,000 | +$154M | 1.1% |
| TD Tandem Diabetes Care Inc 1.5 03/15/2029 144a | New | +145,356,000 | +$137M | 0.9% |
Showing the 10 largest of 248 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WD Western Digital Corp 3 11/15/2028 | New | +369,652,000 | +$491M | 4.1% |
| M0 Mongodb Inc 0.25 01/15/2026 | Exited | −164,975,000 | −$228M | — |
| S0 Sea Ltd 0.25 09/15/2026 | Exited | −247,745,000 | −$224M | — |
| M0 Microstrategy Inc 0 02/15/2027 | Added | +89,693,000 | +$186M | 5.5% |
| LH Livongo Health 0.875 06/01/2025 | Exited | −186,476,000 | −$181M | — |
| P4 PG&E Corp 4.25 12/01/2027 | New | +132,000,000 | +$143M | 1.2% |
| AH Affirm Holdings Inc 0 11/15/2026 | Exited | −154,159,000 | −$137M | — |
| W3 Wayfair Inc 3.5 11/15/2028 | Exited | −88,900,000 | −$131M | — |
| S1 Stride Inc 1.125 09/01/2027 | New | +57,333,000 | +$116M | 1.0% |
| P1 Pagerduty Inc 1.5 10/15/2028 | New | +106,786,000 | +$104M | 0.9% |
Showing the 10 largest of 230 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S2 Sea Ltd 2.375 12/01/2025 | Exited | −288,643,000 | −$309M | — |
| SU Spotify Usa Inc 0 03/15/2026 | Exited | −301,441,000 | −$287M | — |
| C0 Cloudflare Inc 0 08/15/2026 | Trimmed | −223,804,000 | −$207M | 0.1% |
| AE Advanced Energy Ind 2.5 09/15/2028 | New | +137,283,000 | +$145M | 1.2% |
| CL Camtek Ltd/israel 0 12/01/2026 | New | +86,380,000 | +$128M | 1.1% |
| M0 Microstrategy Inc 0 02/15/2027 | Added | +80,600,000 | +$110M | 2.7% |
| W3 Wayfair Inc 3.5 11/15/2028 | Added | +73,150,000 | +$108M | 1.1% |
| CS Cyberark Software Ltd 0 11/15/2024 | Exited | −58,152,000 | −$101M | — |
| Nextera Energy Inc | Exited | −1,985,000 | −$97.7M | — |
| LM Liberty Media Corp 3.75 03/15/2028 | Added | +93,500,000 | +$96.7M | 1.3% |
Showing the 10 largest of 209 changes.
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