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 |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.4M | 230,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.4M | 83,166 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.4M | 26,788 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.4M | 20,890 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.4M | 248,048 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 26,511 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.4M | 149,379 | 0.0% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.5M | $1,964 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $2.5M | 46,296 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $2.5M | $66,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $2.5M | $2,059,000 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.5M | 221,317 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.5M | 16,700 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.5M | 95,197 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.5M | 384,300 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.5M | 122,838 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $2.5M | 52,900 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $2.5M | $2,088,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.5M | 11,300 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.5M | 85,977 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.5M | 72,900 | 0.0% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $2.5M | $2,653,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.5M | 46,054 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $2.5M | $1,972,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.5M | 35,629 | 0.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $2.6M | $1,800,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6M | 42,174 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $2.6M | 59,297 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6M | 14,148 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $2.6M | 42,735 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $2.6M | 21,800 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 21,700 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $2.6M | $2,170,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.6M | 67,600 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.6M | 64,918 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.6M | 33,214 | 0.0% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $2.7M | 2,112,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $2.7M | $2,331,000 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $2.7M | 89,918 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $2.7M | 57,272 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7M | 123,193 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.7M | 97,200 | 0.0% |
| Axia Energia SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $2.7M | 260,088 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.8M | 31,200 | 0.0% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $2.8M | 55,156 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.8M | 14,900 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $2.8M | 206,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.8M | 31,200 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $2.8M | $41,518 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $2.8M | 8,429 | 0.0% |