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 |
|---|---|---|---|---|---|
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.6M | 33,194 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.6M | 112,244 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 4,002 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $1.6M | $1,570,000 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.6M | 29,723 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6M | 39,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.6M | 112,445 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.6M | 7,990 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.6M | 11,276 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,757 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $1.6M | $1,741,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 9,659 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6M | 19,100 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6M | 50,600 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7M | 13,600 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.7M | 5,777 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.7M | 36,200 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $1.7M | $455,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $1.7M | $1,400,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.7M | 50,500 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.7M | 8,800 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.7M | 30,200 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.7M | 68,800 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.7M | 15,500 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.7M | 14,925 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.7M | 23,100 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.7M | 59,001 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8M | 58,591 | 0.0% |
| Kardigan Inc(KARD) | COM | 485925101 | $1.8M | 74,233 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $1.8M | $1,000,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 48,380 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.8M | 149,000 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $1.8M | 133,422 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 8,773 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.8M | 31,663 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.8M | 98,600 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.8M | 37,600 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | CL A | 92645B103 | $1.8M | 22,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.9M | 136,800 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.9M | 82,153 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $1.9M | $1,900,000 | 0.0% |
| First Tracks Biotherapeutics(TRAX) | ORD SHS | 337185102 | $1.9M | 93,732 | 0.0% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $1.9M | $1,100,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.9M | 182,120 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $1.9M | 12,764 | 0.0% |
| Inventrust Pptys Corp(IVT) | NEW | 46124J201 | $1.9M | 54,355 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $1.9M | $1,978,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.9M | 420,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0M | 2,372 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0M | 21,100 | 0.0% |