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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $105.1M | 768,000 | 1.3% |
| Select Sector Spdr TR(XLE)Put | ST STR ENERG ETF | 81369Y506 | $106.2M | 2,000,000 | 1.3% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $111.5M | 2,175,408 | 1.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $116.4M | 578,157 | 1.4% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $119.3M | $18,256,000 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $138.7M | 267,349 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $153.2M | 529,538 | 1.9% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $155.8M | $131,565,000 | 1.9% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $179.6M | $175,000,000 | 2.2% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $181.4M | $209,679,000 | 2.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $199.1M | 970,990 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.0M | 1,064,635 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.1M | 596,286 | 2.6% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $222.7M | $247,500,000 | 2.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $249.4M | 522,158 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.8M | 1,182,529 | 3.5% |