Q2 2026 Holdings
Filed 2026-08-14 | 266 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.8M | 1,182,529 | 3.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $249.4M | 522,158 | 3.1% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $222.7M | $247,500,000 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.1M | 596,286 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.0M | 1,064,635 | 2.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $199.1M | 970,990 | 2.4% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $181.4M | $209,679,000 | 2.2% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $179.6M | $175,000,000 | 2.2% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $155.8M | $131,565,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $153.2M | 529,538 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $138.7M | 267,349 | 1.7% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $119.3M | $18,256,000 | 1.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $116.4M | 578,157 | 1.4% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $111.5M | 2,175,408 | 1.4% |
| Select Sector Spdr TR(XLE)Put | ST STR ENERG ETF | 81369Y506 | $106.2M | 2,000,000 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $105.1M | 768,000 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $105.0M | 913,912 | 1.3% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $104.6M | $103,500,000 | 1.3% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $98.5M | $100,000,000 | 1.2% |
| Itron Inc(ITRI) | COM | 465741106 | $98.5M | 1,137,853 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $96.9M | 539,618 | 1.2% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $93.3M | $101,000,000 | 1.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $88.3M | $10,250,000 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $87.0M | 416,233 | 1.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $85.6M | 310,000 | 1.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $85.1M | 1,113,487 | 1.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $82.6M | 546,085 | 1.0% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $81.2M | 170,000 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $80.0M | 400,000 | 1.0% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $77.9M | 1,627,578 | 1.0% |
| H2o America(HTO) | COM | 784305104 | $76.2M | 1,254,368 | 0.9% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $74.9M | 564,500 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $74.2M | 970,362 | 0.9% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $71.9M | $88,000,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.9M | 189,971 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $70.7M | 1,116,250 | 0.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $70.0M | 1,512,798 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.7M | 133,277 | 0.8% |
| Southern Co | NOTE 3.250% 6/1 | 842587ED5 | $65.8M | $65,000,000 | 0.8% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $65.0M | 4,118,793 | 0.8% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $64.7M | 650,000 | 0.8% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $64.6M | 1,638,244 | 0.8% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $63.5M | $67,977,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.4M | 165,246 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $61.7M | 528,369 | 0.8% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $60.2M | 1,200,000 | 0.7% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $56.9M | 997,700 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $56.0M | 75,000 | 0.7% |
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | 85205TAQ3 | $53.9M | $34,500,000 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $52.5M | 2,746,636 | 0.6% |