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 |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $1.7M | 35,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.7M | 66,870 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 20,434 | 0.0% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $1.7M | 6,486 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $1.7M | $1,750,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7M | 9,687 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.8M | 45,459 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $1.8M | $1,750,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 16,234 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.8M | 39,690 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.8M | 49,764 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 15,244 | 0.0% |
| Cleanspark Inc | NOTE 6/1 | 18452BAC4 | $1.9M | $1,450,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 37,615 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $1.9M | 143,870 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.9M | 1,410 | 0.0% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $1.9M | $2,000,000 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $1.9M | $2,050,000 | 0.0% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $1.9M | $2,250,000 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.9M | 49,040 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,832 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.0M | 21,608 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0M | 69,265 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0M | 38,586 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $2.0M | $2,100,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.0M | 45,000 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.1M | 903 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $2.1M | 8,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1M | 9,211 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1M | 22,125 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.1M | 41,199 | 0.0% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $2.1M | $2,250,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1M | 8,754 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 46,212 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $2.1M | 63,298 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.2M | 7,140 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.2M | 20,500 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.2M | 33,377 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.2M | 39,052 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.3M | 48,431 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 71,912 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $2.3M | $1,750,000 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $2.3M | 175,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.4M | 36,375 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.4M | 12,199 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $2.4M | 600,000 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.4M | 98,306 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $2.5M | $2,500,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 38,631 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.5M | 61,202 | 0.0% |