Q1 2026 Holdings
Filed 2026-05-15 | 277 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.8M | 327,158 | 4.8% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $55.8M | $57,500,000 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.0M | 259,065 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6M | 144,666 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.6M | 142,132 | 2.5% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $48.1M | $50,000,000 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.0M | 155,094 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $47.8M | 150,259 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.5M | 143,901 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $42.6M | 12,601 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.6M | 141,453 | 2.1% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $41.2M | $41,279,000 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.2M | 44,788 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.9M | 228,679 | 2.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $39.1M | 240,762 | 2.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $36.2M | 190,961 | 1.9% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $35.5M | $35,453,000 | 1.8% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $35.3M | $35,428,000 | 1.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $34.9M | 256,432 | 1.8% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $34.1M | 555,710 | 1.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $33.2M | 114,446 | 1.7% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $33.1M | $33,871,000 | 1.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $32.6M | 354,083 | 1.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $32.6M | 115,393 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $31.0M | 89,868 | 1.6% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $30.1M | $30,595,000 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $28.7M | 144,766 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.8M | 176,898 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.7M | 442,192 | 1.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $27.5M | 117,703 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $25.9M | 397,311 | 1.3% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $25.5M | 201,236 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $25.3M | 322,243 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $25.1M | 116,894 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $24.5M | 43,491 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.4M | 107,478 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $21.7M | 109,106 | 1.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $21.3M | 78,807 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $20.5M | 76,983 | 1.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $19.2M | 373,334 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $18.0M | 2,725 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.5M | 44,034 | 0.9% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $14.4M | $14,680,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 25,052 | 0.7% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $14.0M | 519,560 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $13.9M | 163,740 | 0.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $13.8M | 148,946 | 0.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $13.5M | 226,617 | 0.7% |
| VSE Corp(VSEC) | COM | 918284100 | $13.4M | 72,624 | 0.7% |
| Vericel Corp(VCEL) | COM | 92346J108 | $12.9M | 401,045 | 0.7% |