Q2 2026 Holdings
Filed 2026-08-14 | 1159 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Brazil Capped ETF(EWZ) | Exchange Traded Funds | 464286400 | $8.0M | 231,793 | 0.0% |
| Cloudflare Inc CVT | CV BND | 18915MAF4 | $8.1M | 33,161 | 0.0% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | Exchange Traded Funds - Debt | 46434V100 | $8.1M | 161,697 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $8.4M | 61,078 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $8.4M | 60,192 | 0.0% |
| International Seaways Inc(INSW) | COMMON | Y41053102 | $8.4M | 110,138 | 0.0% |
| American Healthcare REIT Inc(AHR) | COMMON | 398182303 | $8.8M | 169,399 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $8.9M | 19,707 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $9.2M | 14,455 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $9.4M | 50,058 | 0.0% |
| Post Holdings Inc CVT | CV BND | 737446AT1 | $9.4M | 106,773 | 0.0% |
| La-Z-Boy Inc(LZB) | COMMON | 505336107 | $9.5M | 235,854 | 0.0% |
| Invesco VAN Kampen Senior Income Trust(VVR) | Closed End Funds - Loan | 46131H107 | $9.5M | 3,167,601 | 0.0% |
| Oracle Corp Cvtpfd 6.5 | CV PFD | 68389X204 | $9.6M | 65,174 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $9.6M | 42,831 | 0.0% |
| Weatherford Intl(WFRD) | COMMON | G48833118 | $9.7M | 118,704 | 0.0% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $9.7M | 60,685 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $9.8M | 64,888 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $9.8M | 170,634 | 0.0% |
| Doordash Inc CVT | CV BND | 25809KAB1 | $9.9M | 53,594 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $9.9M | 40,368 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $10.1M | 64,876 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $10.1M | 82,290 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $10.3M | 170,514 | 0.0% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $10.3M | 58,288 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $10.4M | 49,868 | 0.0% |
| Pinterest Inc(PINS) | COMMON | 72352L106 | $10.5M | 498,258 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $10.6M | 33,350 | 0.0% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $10.6M | 169,378 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $10.7M | 106,093 | 0.0% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $10.9M | 339,085 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $10.9M | 252,057 | 0.0% |
| Albemarle Corp Cvtpfd 7.25(ALBPA) | CV PFD | 012653200 | $10.9M | 80,751 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $11.0M | 141,839 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $11.0M | 43,544 | 0.0% |
| Fluor Corp CVT | CV BND | 343412AJ1 | $11.2M | 213,631 | 0.0% |
| The Boyd Group Inc(BGSI) | COMMON | 103310108 | $11.3M | 119,819 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $11.4M | 24,481 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COMMON | 292765104 | $11.4M | 318,218 | 0.0% |
| General Electric(GE) | COMMON | 369604301 | $11.5M | 30,768 | 0.0% |
| Pursuit Attractions and Hospitality Inc(PRSU) | COMMON | 92552R406 | $11.5M | 205,925 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $11.6M | 238,884 | 0.0% |
| Sitime CVT | CV BND | 82982TAA4 | $11.6M | 15,569 | 0.0% |
| Avista Corp(AVA) | COMMON | 05379B107 | $11.7M | 285,996 | 0.0% |
| Whitehawk Income Corp(WHK) | COMMON | 96524T101 | $11.7M | 420,884 | 0.0% |
| LCI Industries(LCII) | COMMON | 50189K103 | $11.7M | 110,700 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COMMON | 781846209 | $11.8M | 162,143 | 0.0% |
| UGI Corp CVT | CV BND | 902681AB1 | $11.9M | 344,565 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $11.9M | 113,922 | 0.0% |
| Bill.com Holdings Inc(BILL) | COMMON | 090043100 | $11.9M | 329,471 | 0.0% |