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 |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $44.6M | 2,332,279 | 0.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $44.9M | 791,387 | 0.3% |
| ON Semiconductor Corp | NOTE5/0 | 682189AS4 | $45.1M | $25,000,000 | 0.3% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $46.4M | 540,556 | 0.3% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $46.6M | $40,000,000 | 0.3% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $47.7M | 471,258 | 0.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $48.3M | 450,000 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $49.7M | 630,000 | 0.3% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $51.3M | $35,000,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.8M | 92,000 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $52.5M | 882,040 | 0.3% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $52.7M | $40,000,000 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $53.1M | 1,300,000 | 0.3% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $53.2M | 645,100 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $53.5M | 1,150,000 | 0.3% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $53.6M | $40,000,000 | 0.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $53.7M | 1,421,400 | 0.3% |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | $54.8M | $37,500,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.8M | 442,000 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $57.2M | 1,055,134 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $61.8M | 400,000 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $63.0M | 869,121 | 0.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $67.8M | 570,000 | 0.4% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $70.0M | 5,904,800 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.6M | 200,000 | 0.4% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $75.3M | 36,176 | 0.4% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $76.0M | $23,000,000 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $77.8M | 230,000 | 0.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $79.9M | 5,500,000 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $79.9M | 1,748,100 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $84.2M | 1,477,300 | 0.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $85.3M | 1,442,067 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.6M | 245,000 | 0.5% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $88.8M | 5,605,406 | 0.5% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $89.2M | $50,000,000 | 0.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $89.3M | 1,930,917 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $89.5M | 750,814 | 0.5% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $91.9M | 799,146 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $92.0M | 2,269,629 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.0M | 474,600 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $99.9M | 1,274,072 | 0.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $106.8M | 2,701,258 | 0.6% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $109.6M | $30,000,000 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $115.4M | 100,000 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $116.9M | 1,350,112 | 0.7% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $121.3M | $24,750,000 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $126.9M | 3,453,562 | 0.7% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $143.0M | 810,135 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $143.7M | 5,798,511 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $145.7M | 1,274,813 | 0.8% |