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 |
|---|---|---|---|---|---|
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $15.7M | $16,000,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.9M | 159,718 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $16.1M | 219,160 | 0.0% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $16.4M | 192,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.4M | 74,582 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16.5M | 172,627 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.7M | 98,685 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $17.0M | 198,249 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $17.0M | 132,519 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $17.1M | $15,500,000 | 0.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $17.1M | $12,000,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $17.1M | 97,391 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.1M | 66,941 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $17.1M | 43,811 | 0.0% |
| Octave Intelligence PLC(OCTV) | ORD SHS CL B | G22845104 | $17.2M | 1,053,684 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.2M | 24,144 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.2M | 23 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.3M | 214,988 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $17.3M | $13,950,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17.3M | 67,779 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.5M | 51,318 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $17.5M | 254,090 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.9M | 84,141 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.0M | 105,721 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $18.2M | 239,979 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.3M | 316,024 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18.3M | 196,224 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $18.3M | 196,618 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $18.5M | 3,198,020 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.7M | 47,979 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $18.8M | $15,650,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $18.8M | $15,900,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $18.9M | 830,374 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18.9M | 112,059 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.9M | 461,307 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $19.0M | 314,624 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.1M | 123,604 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $19.4M | 346,900 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $19.5M | 124,095 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.5M | 755,446 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $19.8M | $13,950,000 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $20.1M | 551,075 | 0.0% |
| Cyberark Software LTD | NOTE 6/1 | 23248VAD7 | $20.3M | $12,200,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $20.3M | 860,245 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $20.4M | $19,050,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.4M | 93,429 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $20.4M | 52,779 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.5M | 213,206 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21.2M | 81,083 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $21.6M | 128,496 | 0.0% |