Q1 2026 Holdings
Filed 2026-05-15 | 263 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legence Corp(LGN) | CL A | 52476L109 | $7.5M | 132,654 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $7.5M | 57,849 | 0.1% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $7.6M | 874,277 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $7.7M | 52,832 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 63,099 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.3M | 59,695 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 34,846 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $8.5M | 300,404 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.7M | 77,178 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $8.7M | 68,732 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.9M | 30,028 | 0.1% |
| Udemy Inc(UDMY) | COM | 902685106 | $8.9M | 1,921,574 | 0.1% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $8.9M | $9,000,000 | 0.1% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $9.1M | $10,000,000 | 0.1% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $9.3M | 400,000 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.5M | 161,288 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.1M | 53,455 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.3M | 57,418 | 0.1% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $10.4M | 6,036,569 | 0.1% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $10.4M | $10,500,000 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $10.5M | 108,570 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.7M | 215,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.3M | 149,926 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5M | 150,643 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $11.5M | 430,101 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $11.5M | 232,437 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $11.7M | 67,644 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $11.9M | 244,985 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.0M | 101,346 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $12.0M | 317,432 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $12.1M | 115,025 | 0.1% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $12.2M | 1,292,309 | 0.1% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $12.2M | 917,500 | 0.1% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $12.5M | 1,005,000 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $12.8M | 5,407,175 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $13.2M | 178,797 | 0.1% |
| Talkspace Inc(TALK) | COM | 87427V103 | $14.3M | 2,767,040 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.6M | 131,351 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.2M | 30,452 | 0.2% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $15.8M | 1,118,674 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.1M | 154,349 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.3M | 25,000 | 0.2% |
| VSE Corp | UNIT 02/01/2029 | 918284209 | $16.6M | 336,856 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.9M | 368,000 | 0.2% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $16.9M | $17,000,000 | 0.2% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $17.0M | 321,905 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $17.1M | 89,740 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6M | 64,993 | 0.2% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $17.7M | 1,482,627 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.9M | 298,507 | 0.2% |