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 |
|---|---|---|---|---|---|
| Ionq Inc(IONQ) | COM | 46222L108 | $11.1M | 207,500 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $11.1M | 160,154 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $11.3M | 411,042 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.3M | 34,116 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.3M | 96,229 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $11.4M | 1,800,000 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $11.6M | $8,818,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 105,705 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $11.7M | 435,784 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $11.8M | $10,650,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $11.9M | $8,100,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.0M | 151,301 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $12.1M | 314,918 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $12.3M | 725,247 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.3M | 97,029 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $12.3M | $13,200,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $12.4M | $10,250,000 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $12.4M | $12,000,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.6M | 123,699 | 0.0% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $12.7M | $13,150,000 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $12.7M | 102,308 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $12.9M | 1,530,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.9M | 66,773 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $12.9M | 315,793 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.0M | 88,959 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 95,252 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $13.0M | $11,050,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.1M | 136,301 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $13.1M | 1,300,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.1M | 33,700 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $13.5M | 64,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6M | 45,115 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $13.8M | 170,344 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $13.9M | $11,550,000 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $14.0M | 160,534 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $14.0M | 50,601 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $14.1M | 384,080 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.1M | 123,685 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $14.3M | 123,473 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 148,897 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.4M | 60,357 | 0.0% |
| Arrowhead Pharmaceuticals in | NOTE 1/1 | 04280AAC4 | $14.6M | $12,150,000 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $14.9M | 325,727 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.9M | 310,432 | 0.0% |
| Sitime Corp | NOTE 6/1 | 82982TAA4 | $15.0M | $13,500,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $15.2M | 27,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $15.2M | 56,168 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $15.3M | 119,628 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $15.4M | 26,824 | 0.0% |
| Southern Co | NOTE 3.250% 6/1 | 842587ED5 | $15.5M | $15,300,000 | 0.0% |