Q2 2026 Holdings
Filed 2026-08-14 | 1333 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $897.0K | 79,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $901.0K | 5,564 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $905.0K | 16,850 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $916.0K | 18,700 | 0.0% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $916.0K | $950,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $919.0K | 65,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $922.0K | 4,550 | 0.0% |
| Shoe STA Group Inc(SCVL) | COM | 824889109 | $934.0K | 63,000 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $942.0K | 37,980 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $943.0K | 5,945 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $946.0K | 71,200 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $950.0K | 30,495 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $952.0K | 3,400 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $956.0K | $900,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $962.0K | 9,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $976.0K | 14,400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $979.0K | 27,700 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $980.0K | 22,338 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.0M | 14,800 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.0M | 13,400 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.0M | 122,700 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0M | 1,937 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.1M | 12,800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 15,530 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $1.1M | 24,700 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.1M | 20,200 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.1M | 26,100 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.1M | 122,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 16,200 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1M | 1,268 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1M | 27,882 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.1M | 58,948 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 33,800 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 57,932 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1M | 44,660 | 0.0% |
| Sitime Corp | NOTE 6/1 | 82982TAA4 | $1.1M | $1,000,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1M | 8,300 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMMDY | 003261104 | $1.1M | 50,594 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.1M | 17,282 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1M | 32,600 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.1M | 3,200 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.1M | 93,317 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $1.1M | $950,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.2M | 620,000 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $1.2M | $1,200,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.2M | 20,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 22,038 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2M | 52,450 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2M | 29,397 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2M | 21,900 | 0.0% |