Q2 2026 Holdings
Filed 2026-08-14 | 2197 holdings | $130.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.5M | 264,348 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.5M | 33,650 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.5M | 301,250 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5M | 20,987 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.5M | 520,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 107,723 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.5M | 36,532 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $2.6M | 162,127 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6M | 52,905 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6M | 11,303 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $2.6M | 27,694 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 5,764 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.6M | 10,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.7M | 12,689 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 16,309 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.7M | 4,715 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 38,000 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $2.7M | 105,422 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.7M | 36,580 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8M | 12,047 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8M | 14,302 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.8M | 20,556 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $2.8M | 210,424 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9M | 9,889 | 0.0% |
| Super Micro Computer Inc | NOTE 2.250% 7/1 | 86800UAD6 | $2.9M | $3,000,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.9M | 6,882 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0M | 3,560 | 0.0% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $3.0M | $2,500,000 | 0.0% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $3.0M | 250,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.0M | 24,815 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.0M | 7,249 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 10,101 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0M | 39,964 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $3.1M | 185,292 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.2M | 108,358 | 0.0% |
| Makemytrip Limited Mauritius | NOTE 7/0 | 56087FAD6 | $3.2M | $3,500,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.2M | 383,121 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.3M | 42,106 | 0.0% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $3.3M | $2,750,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.3M | 33,020 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.3M | 10,353 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $3.3M | $3,500,000 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.3M | 63,295 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.3M | 3,597 | 0.0% |
| Synaptics Inc | NOTE 0.750%12/0 | 87157DAJ8 | $3.3M | $2,250,000 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.4M | 94,979 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.4M | 9,440 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.4M | 23,124 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.4M | 89,839 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $3.4M | 19,189 | 0.0% |