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 |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $35.7M | 99,830 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $36.5M | 535,515 | 0.4% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $36.7M | $37,500,000 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $36.7M | 244,314 | 0.4% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $38.0M | 761,000 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.4M | 123,562 | 0.4% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $39.5M | $40,175,000 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $40.4M | 508,440 | 0.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $41.1M | 4,199,713 | 0.5% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $42.5M | 1,056,000 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $43.3M | 645,344 | 0.5% |
| Onestream Inc(OS) | CL A | 68278B107 | $43.9M | 1,830,222 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.0M | 155,107 | 0.5% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $48.7M | 1,041,426 | 0.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $49.4M | 711,790 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $50.7M | 846,794 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $50.9M | 2,133,647 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $54.4M | 3,157,266 | 0.6% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $57.2M | 1,286,434 | 0.6% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $58.2M | $62,977,000 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $59.4M | 512,754 | 0.7% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $59.5M | $68,055,000 | 0.7% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $60.4M | 1,200,703 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.9M | 133,277 | 0.7% |
| Penumbra Inc(PEN) | COM | 70975L107 | $66.8M | 203,434 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $67.4M | 361,291 | 0.7% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $67.8M | 9,767,037 | 0.7% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $69.6M | 2,941,405 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $69.7M | 777,335 | 0.8% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $71.1M | $88,000,000 | 0.8% |
| H2o America(HTO) | COM | 784305104 | $72.1M | 1,228,747 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $72.3M | $10,250,000 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $76.6M | 1,013,552 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.5M | 211,966 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $80.2M | 1,034,397 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $80.9M | 358,052 | 0.9% |
| Idacorp Inc(IDA) | COM | 451107106 | $82.5M | 577,290 | 0.9% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $83.2M | 5,753,186 | 0.9% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $94.9M | $101,000,000 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $97.2M | 470,095 | 1.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $98.2M | $103,500,000 | 1.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $100.4M | 2,520,236 | 1.1% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $114.5M | $21,378,000 | 1.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $115.7M | 2,751,799 | 1.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $121.8M | 604,242 | 1.3% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $126.7M | 375,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $127.0M | 500,534 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $128.9M | 259,926 | 1.4% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $149.9M | $150,158,000 | 1.6% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $153.7M | $143,436,000 | 1.7% |