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 |
|---|---|---|---|---|---|
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $38.6M | 516,034 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.7M | 118,358 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $39.0M | 174,025 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $39.7M | 1,488,690 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $40.9M | 441,114 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.1M | 100,834 | 0.5% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $41.2M | 2,245,454 | 0.5% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $42.0M | 2,235,000 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $42.8M | 533,324 | 0.5% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $43.6M | 610,248 | 0.5% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $44.9M | 1,033,562 | 0.6% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $45.9M | $16,821,000 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $46.1M | 249,897 | 0.6% |
| Macerich Co(MAC) | COM | 554382101 | $48.8M | 1,938,506 | 0.6% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $49.6M | 9,767,037 | 0.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $51.9M | 723,523 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $52.5M | 2,746,636 | 0.6% |
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | 85205TAQ3 | $53.9M | $34,500,000 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $56.0M | 75,000 | 0.7% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $56.9M | 997,700 | 0.7% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $60.2M | 1,200,000 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $61.7M | 528,369 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.4M | 165,246 | 0.8% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $63.5M | $67,977,000 | 0.8% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $64.6M | 1,638,244 | 0.8% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $64.7M | 650,000 | 0.8% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $65.0M | 4,118,793 | 0.8% |
| Southern Co | NOTE 3.250% 6/1 | 842587ED5 | $65.8M | $65,000,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.7M | 133,277 | 0.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $70.0M | 1,512,798 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $70.7M | 1,116,250 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.9M | 189,971 | 0.9% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $71.9M | $88,000,000 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $74.2M | 970,362 | 0.9% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $74.9M | 564,500 | 0.9% |
| H2o America(HTO) | COM | 784305104 | $76.2M | 1,254,368 | 0.9% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $77.9M | 1,627,578 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $80.0M | 400,000 | 1.0% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $81.2M | 170,000 | 1.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $82.6M | 546,085 | 1.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $85.1M | 1,113,487 | 1.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $85.6M | 310,000 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $87.0M | 416,233 | 1.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $88.3M | $10,250,000 | 1.1% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $93.3M | $101,000,000 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $96.9M | 539,618 | 1.2% |
| Itron Inc(ITRI) | COM | 465741106 | $98.5M | 1,137,853 | 1.2% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $98.5M | $100,000,000 | 1.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $104.6M | $103,500,000 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $105.0M | 913,912 | 1.3% |