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 |
|---|---|---|---|---|---|
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $2.6M | 222,086 | 0.0% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $2.7M | $2,709,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | $2.7M | $1,825,000 | 0.0% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $2.7M | $2,770,000 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.7M | 42,126 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.7M | 235,089 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7M | 10,762 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.7M | 124,241 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.7M | 139,844 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $2.8M | 76,103 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.8M | 35,066 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.8M | 347,746 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.8M | 4,962,795 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.8M | 887,341 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $2.8M | 44,351 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.8M | 41,796 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 22,929 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.9M | 17,492 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.9M | 110,014 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.9M | 158,397 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $2.9M | 100,619 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.9M | 182,123 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $2.9M | 55,176 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9M | 137,400 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 4,071 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.9M | 156,906 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.9M | 25,505 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.9M | 293,925 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0M | 2,507 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0M | 63,092 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $3.0M | 164,716 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0M | 24,582 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $3.0M | 49,465 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.0M | 57,972 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.0M | 58,613 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $3.1M | 207,369 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.1M | 42,328 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $3.2M | 555,230 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.2M | 31,006 | 0.0% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $3.2M | $1,868,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.2M | 83,988 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $3.2M | 327,700 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $3.3M | 228,559 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.3M | 624,767 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.3M | 92,241 | 0.0% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $3.3M | $1,066,923 | 0.0% |
| Direxion Shares ETF Trust(SOXL)Put | DAI SEM BUL ETF | 25459W458 | $3.5M | 723 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.5M | 27,862 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $3.5M | 100,855 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $3.5M | 194,122 | 0.0% |