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 |
|---|---|---|---|---|---|
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $4.7M | 200,000 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $4.7M | 300,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8M | 10,524 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.8M | 23,181 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.8M | 15,312 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $5.0M | 340,571 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $5.0M | 600,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.0M | 42,511 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.0M | 75,090 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.0M | 269,040 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.1M | 108,777 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.1M | 248,589 | 0.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $5.1M | 342,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.1M | 221,292 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $5.1M | $5,000,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1M | 53,712 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.2M | 27,954 | 0.0% |
| Alliant Energy Corp | NOTE 3.250% 5/3 | 018802AE8 | $5.2M | $4,800,000 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.3M | 13,675 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.3M | 37,730 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $5.3M | 149,707 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.3M | 67,680 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.4M | 340,000 | 0.0% |
| Alkami Technology Inc | NOTE 1.500% 3/1 | 01644JAB4 | $5.4M | $5,650,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $5.4M | $5,500,000 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.4M | 40,979 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.4M | 37,118 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.4M | 38,212 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.5M | 221,910 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $5.5M | 60,578 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.5M | 4,128 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.6M | 116,946 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $5.6M | $6,300,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.6M | 39,417 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $5.7M | 83,942 | 0.0% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $5.8M | $6,500,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.8M | 12,016 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.9M | 60,696 | 0.0% |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $5.9M | $6,500,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.9M | 54,205 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $5.9M | $3,250,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.9M | 409,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.0M | 40,671 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $6.0M | 59,069 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.1M | 144,857 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2M | 125,610 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.2M | 22,365 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.2M | 44,867 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 108,568 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2M | 74,663 | 0.0% |