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 |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.4M | 49,081 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $3.4M | $3,447,000 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.4M | 44,865 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $3.5M | 43,797 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.5M | 39,698 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5M | 40,300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5M | 20,000 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $3.5M | $3,850,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.6M | 123,328 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.7M | 325,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.7M | 68,494 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.7M | 9,300 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.7M | 1,000,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.8M | 9,861 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.8M | 80,223 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $3.9M | 285,215 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9M | 35,220 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.9M | 637,490 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.0M | 93,932 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.0M | 21,374 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $4.0M | 70,302 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.0M | 20,741 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.1M | 52,971 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.1M | 46,555 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1M | 16,401 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $4.1M | $4,350,000 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 5,460 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 57,568 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.2M | 242,407 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $4.2M | $4,000,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.2M | 56,855 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.2M | 54,226 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.3M | 80,000 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $4.3M | $1,450,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.3M | 241,265 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3M | 56,001 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3M | 31,406 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 22,193 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.3M | 51,127 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.3M | 113,001 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3M | 28,223 | 0.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $4.4M | $4,400,000 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $4.4M | 138,719 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.4M | 40,824 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $4.5M | 790,670 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 14,765 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7M | 64,479 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $4.7M | 92,750 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $4.7M | $4,700,000 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $4.7M | $3,750,000 | 0.0% |