Q1 2026 Holdings
Filed 2026-05-15 | 7458 holdings | $535.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $526.4K | 25,530 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $527.8K | $562,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $538.2K | 7,303 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $543.0K | 42,359 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $562.2K | 7,116 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $570.2K | 95,184 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $571.5K | $550,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $571.6K | 15,345 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $580.0K | 14,396 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $580.1K | 7,543 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $580.3K | 6,628 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $590.8K | 98,798 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $592.1K | 59,508 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $592.6K | 7,228 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $593.1K | 25,454 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $606.0K | 863,693 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $606.3K | $626,000 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $606.4K | 40,777 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $611.9K | 556,233 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $613.6K | 36,525 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $614.4K | 136,530 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $620.0K | 2,109 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $637.1K | 21,692 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $638.3K | 75,358 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $639.3K | 12,931 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $662.7K | 2,417 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $664.9K | 10,288 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $666.2K | 247,659 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $668.7K | 17,319 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $672.6K | 219,090 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $694.3K | 116,686 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $695.2K | 46,912 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $697.9K | $471,000 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $701.5K | 168,223 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $705.2K | 8,049 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $708.6K | 28,525 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $721.3K | $775,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $723.8K | 2,880 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $724.4K | 78,055 | 0.0% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $724.6K | $994,000 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $726.3K | 55,609 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $734.4K | 77,300 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $735.3K | 26,496 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $737.6K | 14,272 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $748.8K | $650,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $757.3K | 4,783 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $762.4K | $776,000 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $763.8K | 29,491 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $764.3K | 248,158 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $776.4K | 62,465 | 0.0% |