Q2 2026 Holdings
Filed 2026-08-14 | 1713 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $5.2B | 52,062,927 | 47.3% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $89.0M | 760,010 | 0.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $88.4M | 1,156,698 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $88.2M | 4,615,344 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $87.4M | 418,310 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $86.6M | 275,215 | 0.8% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $85.1M | $86,634,000 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $83.3M | 1,219,394 | 0.8% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $82.2M | 1,448,220 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $80.8M | 255,841 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $79.1M | 1,330,207 | 0.7% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $75.6M | 982,230 | 0.7% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $75.5M | 1,496,367 | 0.7% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $74.5M | $63,177,000 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $73.3M | 2,747,884 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $70.0M | 507,080 | 0.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $65.0M | 4,118,704 | 0.6% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $64.1M | 1,425,420 | 0.6% |
| Firstenergy Corp | NOTE 3.625% 1/1 | 337932AT4 | $61.7M | $56,500,000 | 0.6% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $57.7M | $58,445,000 | 0.5% |
| Gamestop Corp | NOTE 4/0 | 36467WAE9 | $56.8M | $55,570,000 | 0.5% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $55.0M | 1,236,534 | 0.5% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $54.9M | 251,225 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $53.8M | 761,911 | 0.5% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $53.0M | 399,123 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $52.7M | 1,746,938 | 0.5% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $51.9M | 1,379,116 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $51.1M | 548,149 | 0.5% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $50.6M | 7,109,868 | 0.5% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $50.1M | 2,108,808 | 0.5% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $48.6M | 108,963 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $48.2M | 1,258,246 | 0.4% |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 | $47.8M | 700,563 | 0.4% |
| Alliant Energy Corp | NOTE 3.250% 5/3 | 018802AE8 | $47.6M | $43,475,000 | 0.4% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $46.2M | 174,619 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $46.0M | 316,267 | 0.4% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $41.2M | 1,184,635 | 0.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $38.0M | 2,810,019 | 0.3% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $37.6M | $36,785,000 | 0.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $35.9M | 494,010 | 0.3% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $33.5M | 1,918,525 | 0.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $31.9M | 812,216 | 0.3% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $29.2M | 570,680 | 0.3% |
| International Money Express(IMXI) | COM | 46005L101 | $29.0M | 2,008,234 | 0.3% |
| Churchill Cap Corp XII | CL A ORD SHS | G2131M102 | $28.8M | 2,700,000 | 0.3% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $27.2M | 2,700,000 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $26.5M | 2,263,253 | 0.2% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $26.3M | 550,000 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $25.6M | 747,203 | 0.2% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $25.4M | 2,499,993 | 0.2% |