Q2 2026 Holdings
Filed 2026-08-14 | 213 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.0M | 465,030 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.6M | 208,659 | 3.1% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $62.1M | $35,105,000 | 2.6% |
| Cyberark Software LTD | NOTE 6/1 | 23248VAD7 | $53.5M | $32,100,000 | 2.3% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $45.2M | $35,622,000 | 1.9% |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | $43.6M | $29,787,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2M | 151,842 | 1.5% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $35.0M | $35,542,000 | 1.5% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $34.4M | $28,648,000 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.6M | 27,334 | 1.3% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $30.1M | $24,602,000 | 1.3% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $29.1M | $19,789,000 | 1.2% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $28.5M | $23,477,000 | 1.2% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $28.2M | $19,876,000 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.8M | 120,210 | 1.1% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $26.5M | $19,985,000 | 1.1% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $25.9M | $25,136,000 | 1.1% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $25.7M | $22,909,000 | 1.1% |
| Nexxen Intl LTD(NEXN)A | SHS NEW | M8T80P204 | $24.1M | 2,667,552 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $23.4M | 209,337 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.1M | 19,299 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $22.9M | 143,945 | 1.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $22.8M | $12,701,000 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.2M | 172,654 | 0.9% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $22.1M | $20,536,000 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21.9M | 195,558 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.6M | 43,582 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 56,914 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.2M | 62,258 | 0.9% |
| Gamestop Corp | NOTE 4/0 | 36467WAE9 | $21.2M | $20,713,000 | 0.9% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $21.2M | $21,228,000 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0M | 82,882 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.7M | 225,321 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.6M | 234,589 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.9M | 93,410 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.9M | 71,423 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.7M | 46,897 | 0.8% |
| Firstenergy Corp | NOTE 3.625% 1/1 | 337932AT4 | $19.7M | $17,628,000 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $19.3M | 405,718 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.5M | 36,812 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.4M | 45,085 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.2M | 31,267 | 0.8% |
| Alliant Energy Corp | NOTE 3.250% 5/3 | 018802AE8 | $18.1M | $16,526,000 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.1M | 48,144 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.9M | 180,358 | 0.8% |
| Firstenergy Corp | NOTE 3.875% 1/1 | 337932AV9 | $17.8M | $15,754,000 | 0.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $17.0M | 64,646 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.9M | 417,893 | 0.7% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $16.6M | $17,072,000 | 0.7% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $16.3M | 325,000 | 0.7% |