Q1 2026 Holdings
Filed 2026-05-15 | 182 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $135.2M | 750,000 | 6.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $133.4M | 145,000 | 6.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $132.4M | 669,598 | 6.6% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $86.8M | 1,950,000 | 4.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $79.4M | 125,000 | 3.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $65.8M | 450,000 | 3.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $57.2M | 1,285,919 | 2.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $54.2M | 700,000 | 2.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $51.5M | 130,000 | 2.6% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $49.8M | 1,700,000 | 2.5% |
| Standardaero Inc(SARO) | COM | 85423L103 | $49.1M | 1,899,646 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.1M | 195,000 | 2.2% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $40.7M | 1,200,000 | 2.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $36.0M | 800,000 | 1.8% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $33.8M | $25,000,000 | 1.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $32.6M | 380,000 | 1.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $28.2M | 700,000 | 1.4% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $27.2M | 550,000 | 1.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $26.0M | 675,000 | 1.3% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $25.8M | 1,400,000 | 1.3% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $25.7M | 300,000 | 1.3% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $25.3M | 475,000 | 1.3% |
| Legence Corp(LGN) | CL A | 52476L109 | $24.0M | 425,000 | 1.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $23.9M | 325,000 | 1.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $22.9M | 400,000 | 1.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $19.8M | $20,000,000 | 1.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $18.1M | $15,000,000 | 0.9% |
| VSE Corp(VSEC) | COM | 918284100 | $16.6M | 90,000 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16.2M | 600,000 | 0.8% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $15.3M | 650,000 | 0.8% |
| York Space Systems Inc(YSS) | COM | 987084100 | $14.8M | 668,705 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $14.1M | 200,000 | 0.7% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $14.0M | 175,000 | 0.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $13.9M | 150,000 | 0.7% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $13.5M | 350,000 | 0.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $13.3M | 2,000,000 | 0.7% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $12.5M | $12,500,000 | 0.6% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $12.1M | 250,000 | 0.6% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $11.7M | 400,000 | 0.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $11.7M | 300,000 | 0.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $11.3M | 150,000 | 0.6% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $11.3M | 290,000 | 0.6% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $11.3M | 35,000 | 0.6% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $10.6M | 350,000 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $10.4M | 100,000 | 0.5% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $10.2M | $10,000,000 | 0.5% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $9.9M | 650,000 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $9.9M | 1,500,000 | 0.5% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $9.6M | 400,000 | 0.5% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $9.3M | 450,000 | 0.5% |