Q2 2026 Holdings
Filed 2026-08-14 | 7448 holdings | $580.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $5.7M | 156,633 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5.8M | 69,513 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.8M | 34,641 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.9M | 107,573 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $6.0M | 712,440 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.0M | 190,284 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $6.1M | 88,496 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $6.2M | 40,242 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $6.2M | 265,879 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.2M | 96,682 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2M | 78,594 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $6.2M | 1,385,023 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3M | 19,038 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $6.3M | 231,006 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $6.3M | $5,295,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6.4M | 172,364 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.4M | 20,388 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $6.4M | 441,934 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $6.5M | 22,738 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $6.5M | $3,780,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $6.6M | 88,814 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $6.6M | 526,446 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.7M | 49,412 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $6.7M | 102,755 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $6.7M | 167,053 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $6.8M | 133,143 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $6.8M | 1,155,515 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.9M | 20,256 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.9M | 107,346 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9M | 58,927 | 0.0% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $7.0M | 278,096 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.0M | 233,354 | 0.0% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $7.0M | $6,210,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $7.0M | 954,419 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $7.1M | 748,358 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.1M | 29,874 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $7.1M | 172,602 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.2M | 279,358 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $7.2M | 31,249 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $7.2M | 37,631 | 0.0% |
| Erock Inc(EROC) | CL A COM | 296013105 | $7.2M | 498,508 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $7.2M | 479,281 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.3M | 95,174 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.3M | 10,892 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.3M | 46,527 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $7.4M | 218,749 | 0.0% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $7.4M | 156,820 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.5M | 112,545 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $7.5M | 120,340 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $7.5M | 85,691 | 0.0% |