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 |
|---|---|---|---|---|---|
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $22.5M | 1,044,254 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $22.7M | 896,700 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $23.0M | 685,504 | 0.1% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $23.0M | 300,000 | 0.1% |
| GMR Solutions Inc(GMRS) | COM CL A | 38013D106 | $23.5M | 1,517,000 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $24.1M | 393,302 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $24.2M | 257,700 | 0.1% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $24.7M | $14,500,000 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $25.1M | 222,924 | 0.1% |
| Bridgebio Pharma Inc | NOTE 1.750% 3/0 | 10806XAJ1 | $25.3M | $15,000,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $25.5M | 190,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $25.6M | 297,894 | 0.1% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $26.0M | $25,000,000 | 0.1% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $26.4M | $25,000,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $26.6M | 281,700 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.7M | 130,000 | 0.1% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $26.8M | 2,475,000 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $27.0M | 355,100 | 0.2% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $27.9M | 858,680 | 0.2% |
| Golar LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | $28.5M | $25,000,000 | 0.2% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $28.6M | $25,000,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.8M | 76,200 | 0.2% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $28.9M | $30,000,000 | 0.2% |
| Silvercorp Metals Inc | NOTE 4.750%12/1 | 82835PAB9 | $29.2M | $12,000,000 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $29.3M | 93,000 | 0.2% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $30.1M | $25,000,000 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $31.6M | 619,690 | 0.2% |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | $32.0M | $27,500,000 | 0.2% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $32.3M | 818,000 | 0.2% |
| Blackstone Digital Infrastru(BXDC) | COMMON STOCK | 09264B107 | $32.3M | 1,494,981 | 0.2% |
| Snowflake Inc | NOTE10/0 | 833445AB5 | $33.3M | $20,000,000 | 0.2% |
| NCL Corp LTD | NOTE 0.875% 4/1 | 62886HBT7 | $33.5M | $30,000,000 | 0.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $33.7M | 998,000 | 0.2% |
| ATS Corporation(ATS) | COM | 00217Y104 | $33.9M | 1,177,491 | 0.2% |
| Snowflake Inc | NOTE10/0 | 833445AD1 | $35.3M | $20,000,000 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $35.4M | 388,300 | 0.2% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $35.4M | $30,000,000 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $36.3M | 526,991 | 0.2% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $37.0M | $25,000,000 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $38.5M | 600,000 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $38.6M | 1,550,000 | 0.2% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $38.7M | $19,500,000 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $38.8M | 474,751 | 0.2% |
| ANI Pharmaceuticals Inc | NOTE 2.250% 9/0 | 00182CAC7 | $39.0M | $30,000,000 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $39.4M | 610,326 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $40.0M | 1,993,000 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $40.2M | 639,061 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $41.6M | 808,161 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $42.0M | 550,000 | 0.2% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $44.2M | 1,052,611 | 0.2% |