Q2 2026 Holdings
Filed 2026-08-14 | 1706 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $22.5M | $25,075,000 | 0.1% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $22.5M | 500,000 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $22.6M | 112,800 | 0.1% |
| Asml Hldg NV(ASML)Put | N Y REGISTRY SHS | N07059210 | $22.9M | 11,500 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.9M | 23,394 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $23.0M | 576,249 | 0.1% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $23.1M | $25,042,000 | 0.1% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $23.2M | 473,085 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $23.2M | 65,000 | 0.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $23.5M | 471,375 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $23.5M | 150,908 | 0.1% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $23.6M | 330,000 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $23.8M | 741,638 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $23.8M | 60,000 | 0.1% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $24.2M | 450,000 | 0.1% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $24.2M | 65,000 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $24.6M | 276,387 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $24.6M | 644,220 | 0.1% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $24.7M | $27,500,000 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $25.3M | 715,201 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $25.3M | 35,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.6M | 134,776 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $25.6M | 142,500 | 0.1% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $25.8M | $27,421,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $25.8M | 852,613 | 0.1% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $25.8M | 230,000 | 0.1% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $25.9M | 60,000 | 0.1% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $25.9M | 60,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.0M | 307,234 | 0.1% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $26.1M | 70,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.2M | 141,727 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $26.3M | 1,675,111 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $26.8M | 164,025 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $27.0M | 198,683 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $27.1M | 184,346 | 0.1% |
| WW Grainger Inc(GWW)Call | COM | 384802104 | $27.2M | 20,000 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $27.3M | 80,000 | 0.1% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $27.3M | 334,481 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $27.7M | 387,879 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $28.2M | 240,000 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $28.3M | 108,876 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $28.6M | 37,500 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.6M | 83,156 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $28.9M | 353,066 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.0M | 96,447 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $29.3M | 217,120 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $29.3M | 82,150 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $29.4M | 324,899 | 0.1% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $29.4M | 250,000 | 0.1% |
| ATI Inc(ATI)Call | COM | 01741R102 | $29.6M | 150,000 | 0.1% |