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 |
|---|---|---|---|---|---|
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.2M | 69,400 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.2M | 76,601 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2M | 21,900 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.2M | 53,016 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $1.2M | $900,000 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $1.2M | 17,092 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $1.2M | 50,100 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.2M | 22,640 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 11,230 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.2M | 91,337 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2M | 18,448 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 44,658 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $1.2M | $1,100,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.2M | 20,071 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.2M | 39,200 | 0.0% |
| Revolution Medicines Inc | NOTE 0.500% 5/0 | 76155XAA8 | $1.3M | $1,000,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3M | 137,900 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $1.3M | 899,999 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $1.3M | 94,900 | 0.0% |
| Alliant Energy Corp | NOTE 3.250% 5/3 | 018802AE8 | $1.3M | $1,150,000 | 0.0% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $1.3M | 45,800 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3M | 61,915 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3M | 21,000 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $1.3M | 187,900 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $1.3M | 51,400 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4M | 55,347 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.4M | 7,600 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $1.4M | $1,389,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.4M | 30,600 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.4M | 11,240 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 40,477 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.4M | 47,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4M | 20,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.4M | 138,600 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $1.4M | 69,058 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $1.4M | $1,178,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4M | 52,400 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.5M | 57,385 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5M | 59,700 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.5M | 112,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5M | 29,400 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.5M | 180,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5M | 13,400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5M | 109,200 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.5M | 36,800 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $1.5M | 29,290 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.5M | 1,473,790 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $1.5M | $1,056,000 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $1.5M | 120,400 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.5M | 16,300 | 0.0% |