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 |
|---|---|---|---|---|---|
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3.5M | 85,244 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $3.6M | $210,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6M | 22,764 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $3.6M | 98,314 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $3.6M | 86,988 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $3.6M | 205,076 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $3.7M | 278,347 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.7M | 48,370 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7M | 157,258 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.7M | 80,758 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $3.7M | 627,617 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.8M | 26,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.8M | 39,619 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.8M | 10,634 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.8M | 21,807 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8M | 18,584 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.8M | 37,022 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.8M | 50,655 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $3.8M | 133,552 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 88,379 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3.8M | 212,842 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $3.8M | 852,124 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9M | 36,014 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.9M | 45,592 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $3.9M | 92,644 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $4.0M | 79,200 | 0.0% |
| Golar LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | $4.0M | $3,538,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.0M | 78,183 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.0M | 27,161 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $4.1M | 715,781 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $4.1M | 76,682 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $4.1M | 137,254 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.1M | 50,081 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1M | 186,289 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.1M | 5,399 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.1M | 54,008 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.1M | 28,047 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.1M | 47,471 | 0.0% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $4.2M | $4,424,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.2M | 544,995 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.2M | 290,929 | 0.0% |
| York Space Systems Inc(YSS) | COM | 987084100 | $4.2M | 171,853 | 0.0% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $4.2M | 151,651 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $4.2M | 115,362 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.3M | 61,157 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.3M | 149,987 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.3M | 62,942 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.3M | 16,504 | 0.0% |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | $4.3M | $3,713,000 | 0.0% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.4M | 3,477 | 0.0% |