Q2 2026 Holdings
Filed 2026-08-12 | 938 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | EQUITY | 237266101 | $229.4K | 4,200 | 0.0% |
| Simon Property Group Inc(SPG) | EQUITY | 828806109 | $230.8K | 1,032 | 0.0% |
| Niagen Bioscience Inc(NAGE) | EQUITY | 171077407 | $231.9K | 72,700 | 0.0% |
| Krispy Kreme Inc(DNUT) | EQUITY | 50101L106 | $233.0K | 66,000 | 0.0% |
| Boeing Co 6.000 10/15/27 CVT(BA) | PREFERRED CONVER | 097023204 | $235.6K | 3,500 | 0.0% |
| Alibaba Group Holding 0.500 06/01/31 CVT | BOND CONVERTIBLE | 01609WBG6 | $235.7K | $200,000 | 0.0% |
| Firstsun Capital Bancorp(FSUN) | EQUITY | 33767U107 | $240.3K | 6,197 | 0.0% |
| WEX Inc(WEX) | EQUITY | 96208T104 | $244.9K | 1,736 | 0.0% |
| Lumentum Holdings Inc 1.50012/15/29 CVT | BOND CONVERTIBLE | 55024UAH2 | $246.3K | $20,000 | 0.0% |
| Match Group Inc(MTCH) | EQUITY | 57667L107 | $246.5K | 6,479 | 0.0% |
| Truist Financial Corp(TFC) | EQUITY | 89832Q109 | $246.7K | 4,951 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | EQUITY | 828359109 | $247.7K | 24,497 | 0.0% |
| Bausch Lomb Corp(BLCO) | EQUITY | 071705107 | $248.4K | 15,000 | 0.0% |
| Shift4 Payments Inc 6.000 05/01/28 CVT | PREFERRED CONVER | 82452J307 | $249.1K | 4,000 | 0.0% |
| Opera LTD(OPRA) | DEPOSITORY RECEI | 68373M107 | $249.9K | 12,602 | 0.0% |
| GE Healthcare Technology(GEHC) | EQUITY | 36266G107 | $250.0K | 3,905 | 0.0% |
| Merchants Bancorp(MBIN) | EQUITY | 58844R108 | $250.0K | 5,000 | 0.0% |
| Westlake Corp(WLK) | EQUITY | 960413102 | $254.8K | 3,491 | 0.0% |
| Adobe Inc(ADBE) | EQUITY | 00724F101 | $256.3K | 1,250 | 0.0% |
| Colony Bankcorp(CBAN) | EQUITY | 19623P101 | $257.2K | 12,800 | 0.0% |
| Horizon Bancorp Inc(HBNC) | EQUITY | 440407104 | $259.7K | 13,000 | 0.0% |
| Sunbelt Rentals Holdings Inc.(SUNB) | EQUITY | 866966104 | $261.8K | 3,500 | 0.0% |
| CSX Corp(CSX) | EQUITY | 126408103 | $262.0K | 5,512 | 0.0% |
| Opko Health Inc(OPK) | EQUITY | 68375N103 | $262.5K | 175,000 | 0.0% |
| Keycorp(KEY) | EQUITY | 493267108 | $264.7K | 11,483 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | EXCHANGE TRADED | 464287655 | $266.2K | 886 | 0.0% |
| Live Nation Entertainmen 3.125 01/15/29 CVT | BOND CONVERTIBLE | 538034BA6 | $267.6K | $150,000 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | EQUITY | G63755105 | $268.2K | 28,685 | 0.0% |
| Reinsurance Group of America(RGA) | EQUITY | 759351604 | $269.2K | 1,266 | 0.0% |
| Wabash National Corp(WNC) | EQUITY | 929566107 | $270.0K | 20,000 | 0.0% |
| Cummins Inc(CMI) | EQUITY | 231021106 | $271.0K | 380 | 0.0% |
| Liberty Capital Corp(GLIBA) | EQUITY | 36164V602 | $271.5K | 12,398 | 0.0% |
| WW Grainger Inc(GWW) | EQUITY | 384802104 | $272.1K | 200 | 0.0% |
| Mid-America Apartment Comm(MAA) | EQUITY | 59522J103 | $277.9K | 2,000 | 0.0% |
| National Storage Affiliates(NSA) | EQUITY | 637870106 | $282.4K | 6,351 | 0.0% |
| Salesforce Inc(CRM) | EQUITY | 79466L302 | $283.2K | 1,808 | 0.0% |
| Pennant Group Inc(PNTG) | EQUITY | 70805E109 | $283.9K | 7,684 | 0.0% |
| Energy Transfer LP(ET) | EQUITY UNIT | 29273V100 | $288.7K | 15,100 | 0.0% |
| Reading International Inc(RDIB) | EQUITY | 755408200 | $289.3K | 34,000 | 0.0% |
| Ferrari NV(RACE) | EQUITY | N3167Y103 | $290.4K | 780 | 0.0% |
| Macy's Inc(M) | EQUITY | 55616P104 | $294.4K | 12,500 | 0.0% |
| Enovis Corp(ENOV) | EQUITY | 194014502 | $294.8K | 14,243 | 0.0% |
| Eastman Chemical Co(EMN) | EQUITY | 277432100 | $299.4K | 4,470 | 0.0% |
| Nisource Inc(NI) | EQUITY | 65473P105 | $299.9K | 6,306 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | EXCHANGE TRADED | 464287507 | $303.5K | 3,936 | 0.0% |
| Shoe Station Group Inc(SCVL) | EQUITY | 824889109 | $304.2K | 20,514 | 0.0% |
| Mercadolibre Inc(MELI) | EQUITY | 58733R102 | $305.5K | 180 | 0.0% |
| Cintas Corp(CTAS) | EQUITY | 172908105 | $307.3K | 1,807 | 0.0% |
| Delta AIR Lines Inc(DAL) | EQUITY | 247361702 | $308.1K | 3,290 | 0.0% |
| Thor Industries Inc(THO) | EQUITY | 885160101 | $308.2K | 4,100 | 0.0% |