Q2 2026 Holdings
Filed 2026-08-06 | 665 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCM IV Acquisition Corp | ORD USD CL A | G4365S102 | $10.1M | 1,000,000 | 0.1% |
| Oneim Acquisition Corp | ORD SHS CL A | G6S74K106 | $10.1M | 1,000,000 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.1M | 378,675 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $10.1M | 275,702 | 0.1% |
| Irenic Acquisition Corp | UNIT 04/10/2031 | G4939F115 | $10.2M | 1,000,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.2M | 46,100 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $10.2M | 218,000 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10.2M | 117,600 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.2M | 150,000 | 0.1% |
| Rithm Acquisition Corp | CL A | G75751100 | $10.3M | 980,000 | 0.1% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $10.3M | 1,000,000 | 0.1% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $10.3M | 980,000 | 0.1% |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | $10.4M | 1,000,000 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $10.5M | 33,120 | 0.1% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $10.5M | 980,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.6M | 44,600 | 0.1% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $10.6M | 980,000 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.7M | 21,700 | 0.1% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $10.7M | 175,000 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.7M | 353,916 | 0.1% |
| Merit MED SYS Inc | NOTE 3.000% 2/0 | 589889AB0 | $10.8M | $10,000,000 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $10.9M | 104,000 | 0.1% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $10.9M | 1,000,000 | 0.1% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $11.1M | 1,100,000 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $11.1M | 181,200 | 0.1% |
| International Money Express(IMXI) | COM | 46005L101 | $11.2M | 773,196 | 0.1% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $11.3M | 325,247 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 32,100 | 0.1% |
| Talon Cap Corp | ORD SHS CL A | G86652107 | $11.3M | 1,100,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.5M | 69,019 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $11.5M | 98,400 | 0.1% |
| Pershing Square Inc(PS) | COMMON STOCK | 71531U102 | $11.6M | 352,968 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.7M | 125,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.7M | 85,500 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.0M | 117,570 | 0.1% |
| General Purp Acquisition COR | USD CL A ORD SHS | G3810N106 | $12.0M | 1,200,000 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.3M | 86,100 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.4M | 19,400 | 0.1% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $12.4M | 300,000 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $12.5M | 234,800 | 0.1% |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | $12.6M | 1,250,000 | 0.1% |
| Safeguard Acquisition Corp | CL A ORD SHS | G77676107 | $12.6M | 1,250,000 | 0.1% |
| Futurecorp Space Acquisition | UNIT 99/99/9999 | G37307124 | $12.7M | 1,250,000 | 0.1% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $12.7M | 1,250,000 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $12.9M | 818,200 | 0.1% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $13.0M | 1,250,000 | 0.1% |
| Cartesian Growth Corp IV | UNIT 06/08/2031 | G19316127 | $13.0M | 1,300,000 | 0.1% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $13.0M | 1,100,000 | 0.1% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $13.1M | 1,237,500 | 0.1% |
| Cyberark Software LTD | NOTE6/1 | 23248VAD7 | $13.3M | $8,000,000 | 0.1% |