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 |
|---|---|---|---|---|---|
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $6.3M | 779,171 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.4M | 57,720 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $6.5M | 38,711 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $6.5M | 1,104,534 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.5M | 32,205 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $6.5M | 3,500,000 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $6.5M | 2,000,000 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $6.6M | 43,157 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $6.6M | $6,250,000 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.6M | 45,740 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.6M | 14,273 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $6.7M | 151,689 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.8M | 57,806 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.9M | 382,310 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $6.9M | 65,416 | 0.0% |
| Merit MED SYS Inc | NOTE 3.000% 2/0 | 589889AB0 | $7.0M | $6,500,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $7.0M | 84,471 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.1M | 172,800 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.1M | 14,444 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $7.1M | 65,871 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.2M | 100,040 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $7.3M | 524,275 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.3M | 131,555 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $7.3M | $6,490,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.4M | 1,494,205 | 0.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $7.4M | $8,000,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.4M | 27,365 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $7.4M | $7,770,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.5M | 33,516 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.5M | 512,260 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.5M | 70,693 | 0.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $7.5M | $7,450,000 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $7.6M | 278,388 | 0.0% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $7.6M | $7,750,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7M | 19,014 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $7.8M | $9,000,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.9M | 66,103 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $7.9M | 297,786 | 0.0% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $7.9M | $7,000,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $7.9M | $8,250,000 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $8.0M | $7,800,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $8.1M | $8,000,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $8.2M | $6,800,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.2M | 782,500 | 0.0% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $8.3M | $6,500,000 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $8.3M | 77,056 | 0.0% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $8.4M | $8,750,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.5M | 135,371 | 0.0% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $8.5M | $5,000,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $8.6M | $8,500,000 | 0.0% |