Q1 2026 Holdings
Filed 2026-05-15 | 191 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.4M | 443,753 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.4M | 248,338 | 3.9% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $58.8M | $52,368,000 | 3.2% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $40.5M | $34,027,000 | 2.2% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $34.8M | $28,798,000 | 1.9% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $30.4M | $28,879,000 | 1.6% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $27.8M | $19,985,000 | 1.5% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $27.6M | $28,240,000 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.5M | 285,698 | 1.4% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $26.4M | $20,463,000 | 1.4% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $25.8M | $23,670,000 | 1.4% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $25.7M | $19,969,000 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.0M | 191,185 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.9M | 44,489 | 1.2% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $21.9M | $24,831,000 | 1.2% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $21.3M | $20,388,000 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.1M | 49,578 | 1.1% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $20.6M | $21,271,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 96,983 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19.8M | 109,760 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.4M | 72,943 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.0M | 82,794 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $18.6M | 142,195 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.4M | 535,006 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.4M | 90,469 | 1.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $17.9M | $17,951,000 | 1.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $16.7M | $16,878,000 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.5M | 164,707 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $16.4M | 38,016 | 0.9% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $15.9M | $13,939,000 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.8M | 72,013 | 0.9% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $15.4M | $12,600,000 | 0.8% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $15.4M | 127,421 | 0.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $15.2M | 111,124 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.9M | 207,098 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.9M | 16,179 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.7M | 27,344 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.7M | 52,941 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.7M | 77,298 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.6M | 84,056 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.3M | 13,083 | 0.8% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $14.3M | 733,928 | 0.8% |
| Nexxen Intl LTD(NEXN)A | SHS NEW | 89484T104 | $14.0M | 2,149,845 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 56,953 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.9M | 166,048 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.8M | 17,875 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.7M | 57,391 | 0.7% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $13.2M | $11,442,000 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $13.1M | 317,980 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.0M | 36,211 | 0.7% |