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 |
|---|---|---|---|---|---|
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.8M | 22,360 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $2.8M | $2,770,000 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $2.8M | 138,100 | 0.0% |
| Aevex Corp(AVEX) | COM CL A | 00835T107 | $2.9M | 136,821 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $2.9M | 135,451 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $2.9M | $3,207,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.9M | 498,497 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.9M | 35,607 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.9M | 77,300 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.9M | 33,666 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.9M | 166,400 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.9M | 57,352 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $2.9M | 24,721 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9M | 26,326 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.0M | 49,553 | 0.0% |
| Mirion Technologies Inc(MIR) | CL A | 60471A101 | $3.0M | 165,408 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $3.0M | $3,177,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0M | 21,236 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $3.0M | $2,919,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.0M | 108,762 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0M | 5,600 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.0M | 107,471 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $3.0M | 142,793 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.0M | 118,468 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 21,896 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $3.1M | 52,555 | 0.0% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $3.1M | $3,124,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1M | 54,517 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.1M | 11,050 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.1M | 79,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1M | 175,838 | 0.0% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $3.1M | $69,100 | 0.0% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $3.1M | 107,155 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $3.1M | 342,302 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1M | 23,897 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $3.2M | $2,394,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.2M | 32,110 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $3.2M | 87,900 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.2M | 58,100 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.2M | 200,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.2M | 4,100 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $3.3M | $2,730,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $3.3M | $3,161,000 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.3M | 88,437 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.3M | 54,656 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $3.3M | 19,337 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.3M | 169,842 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.3M | 29,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.4M | 37,500 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.4M | 43,361 | 0.0% |