Q1 2026 Holdings
Filed 2026-05-13 | 1755 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.7B | 68,566,394 | 48.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $87.2M | 1,342,230 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $86.9M | 420,404 | 0.9% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $86.2M | 1,475,138 | 0.9% |
| Penumbra Inc(PEN) | COM | 70975L107 | $82.6M | 251,433 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $81.7M | 3,017,092 | 0.8% |
| Proassurance Corp(PRA) | COM | 74267C106 | $80.3M | 3,246,435 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $79.4M | 4,605,598 | 0.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $78.9M | 1,136,712 | 0.8% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $78.1M | 2,518,867 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $77.7M | 275,161 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $77.5M | 1,497,834 | 0.8% |
| Masimo Corp(MASI) | COM | 574795100 | $76.0M | 427,081 | 0.8% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $74.6M | $74,694,000 | 0.8% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $71.6M | $69,425,000 | 0.7% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $65.0M | 4,215,748 | 0.7% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $64.5M | 807,431 | 0.7% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $61.3M | $59,021,000 | 0.6% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $60.3M | 925,000 | 0.6% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $58.9M | 1,025,000 | 0.6% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $57.6M | 3,986,058 | 0.6% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $55.5M | 1,188,448 | 0.6% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $51.2M | 245,824 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $48.5M | 1,203,685 | 0.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $47.8M | 487,289 | 0.5% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $46.4M | 1,228,472 | 0.5% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $45.5M | $32,736,000 | 0.5% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $45.3M | 394,931 | 0.5% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $43.2M | 171,873 | 0.4% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $42.9M | 1,266,626 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $41.9M | 541,194 | 0.4% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $38.2M | 757,996 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $36.4M | 723,751 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $35.0M | 869,229 | 0.4% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $32.2M | 1,175,584 | 0.3% |
| International Money Express(IMXI) | COM | 46005L101 | $30.4M | 1,924,410 | 0.3% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $29.8M | 650,000 | 0.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $29.7M | 812,216 | 0.3% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $29.0M | 2,680,584 | 0.3% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $28.3M | 1,715,845 | 0.3% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $27.4M | 2,700,000 | 0.3% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $26.9M | 2,700,000 | 0.3% |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 | $26.8M | 500,000 | 0.3% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $25.2M | 2,499,993 | 0.3% |
| Titan Acquisition Corp | CL A | G8901A103 | $22.7M | 2,200,000 | 0.2% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $22.6M | 450,000 | 0.2% |
| Talkspace Inc(TALK) | COM | 87427V103 | $22.0M | 4,258,633 | 0.2% |
| Rithm Ppty TR Inc(RPT) | COM NEW SHS | 38983D854 | $21.9M | 1,639,033 | 0.2% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $21.0M | 1,980,000 | 0.2% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $20.9M | 1,945,196 | 0.2% |