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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $8.6M | 35,997 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.6M | 323,250 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $8.6M | 195,000 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.6M | 337,996 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $8.7M | 131,538 | 0.0% |
| Super Micro Computer Inc | NOTE 6/1 | 86800UAF1 | $8.7M | $9,750,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $8.7M | $8,750,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.7M | 38,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.7M | 193,685 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.7M | 161,377 | 0.0% |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | $8.8M | $7,500,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.9M | 99,121 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $9.0M | $9,250,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.0M | 24,078 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0M | 55,461 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $9.1M | $6,220,000 | 0.0% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $9.2M | $9,000,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $9.3M | 125,053 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.3M | 70,886 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.4M | 125,507 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $9.4M | $5,250,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.4M | 23,381 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.4M | 175,560 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.5M | 6,873 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $9.6M | $8,600,000 | 0.0% |
| WEC Energy Group Inc | NOTE 3.375% 6/0 | 92939UAT3 | $9.6M | $9,250,000 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $9.7M | $7,500,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.8M | 731,032 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $9.9M | 284,486 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $9.9M | 132,544 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $10.0M | 127,209 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $10.0M | 574,266 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.0M | 27,963 | 0.0% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $10.0M | 400,927 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.1M | 84,388 | 0.0% |
| Affirm Hldgs Inc | NOTE 0.750%12/1 | 00827BAD8 | $10.1M | $8,650,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $10.1M | 596,618 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.2M | 57,762 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $10.2M | $11,350,000 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $10.2M | 1,045,226 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $10.4M | 165,890 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.6M | 44,288 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $10.6M | 253,980 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $10.7M | 33,793 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.8M | 106,406 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $10.8M | $9,750,000 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $10.8M | 440,595 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $10.8M | 148,387 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $11.0M | 711,155 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.0M | 211,180 | 0.0% |