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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | EQUITY | 82509L107 | $308.3K | 2,700 | 0.0% |
| SS Spdr S&P Dividend ETF(SDY) | EXCHANGE TRADED | 78464A763 | $309.7K | 2,035 | 0.0% |
| Tidewater Inc(TDW) | EQUITY | 88642R109 | $311.8K | 4,680 | 0.0% |
| NCR Voyix Corp(VYX) | EQUITY | 62886E108 | $312.6K | 38,262 | 0.0% |
| Simply Good Foods Co(SMPL) | EQUITY | 82900L102 | $316.3K | 23,820 | 0.0% |
| AMC Networks Inc 4.25002/15/29 Sr: CVT | BOND CONVERTIBLE | 00164VAJ2 | $317.7K | $300,000 | 0.0% |
| MKS Inc(MKSI) | EQUITY | 55306N104 | $318.0K | 715 | 0.0% |
| Servicenow Inc(NOW) | EQUITY | 81762P102 | $322.2K | 3,245 | 0.0% |
| Purecycle Technologies 7.250 08/15/30 CVT | BOND CONVERTIBLE | 74623VAB9 | $322.3K | $300,000 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | EQUITY | 44267T102 | $324.6K | 4,540 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | EXCHANGE TRADED | 46137V357 | $326.6K | 1,535 | 0.0% |
| Silicon Laboratories Inc(SLAB) | EQUITY | 826919102 | $327.8K | 1,500 | 0.0% |
| BP PLC(BP) | DEPOSITORY RECEI | 055622104 | $328.2K | 8,881 | 0.0% |
| Nasdaq Inc(NDAQ) | EQUITY | 631103108 | $328.5K | 4,168 | 0.0% |
| Parsons Corp(PSN) | EQUITY | 70202L102 | $332.4K | 6,345 | 0.0% |
| Capitol Federal Financial in(CFFN) | EQUITY | 14057J101 | $336.1K | 39,500 | 0.0% |
| Equity Lifestyle Properties(ELS) | EQUITY | 29472R108 | $340.2K | 5,278 | 0.0% |
| PPL Capital Funding Inc 2.875 03/15/28 CVT | BOND CONVERTIBLE | 69352PAS2 | $340.6K | $300,000 | 0.0% |
| Dell Technologies(DELL) | EQUITY | 24703L202 | $340.9K | 790 | 0.0% |
| Atkore Inc(ATKR) | EQUITY | 047649108 | $341.0K | 4,484 | 0.0% |
| Cytokinetics Inc 3.500 07/01/27 CVT | BOND CONVERTIBLE | 23282WAC4 | $341.0K | $200,000 | 0.0% |
| Aris Mining Corp(ARIS) | EQUITY | 04040Y109 | $343.5K | 23,035 | 0.0% |
| VSE Corp 5.750 02/01/29 CVT | PREFERRED CONVER | 918284209 | $346.0K | 6,000 | 0.0% |
| Ishares 0-3 Month Treasury B(SGOV) | EXCHANGE TRADED | 46436E718 | $346.3K | 3,440 | 0.0% |
| Bath & Body Works Inc(BBWI) | EQUITY | 070830104 | $346.5K | 14,979 | 0.0% |
| Sprott Inc(SII) | EQUITY | 852066208 | $348.3K | 3,100 | 0.0% |
| Electronic Arts Inc(EA) | EQUITY | 285512109 | $348.6K | 1,700 | 0.0% |
| Conagra Brands Inc(CAG) | EQUITY | 205887102 | $349.1K | 25,933 | 0.0% |
| Alphabet Inc 6.250 05/15/29 Sr:b CVT(GOOGN) | PREFERRED CONVER | 02079K602 | $352.1K | 7,000 | 0.0% |
| Capri Holdings LTD(CPRI) | EQUITY | G1890L107 | $352.8K | 19,000 | 0.0% |
| Snowflake Inc 0.000 10/01/29 CVT | BOND CONVERTIBLE | 833445AD1 | $353.3K | $200,000 | 0.0% |
| Starbucks Corp(SBUX) | EQUITY | 855244109 | $354.0K | 3,464 | 0.0% |
| Copart Inc(CPRT) | EQUITY | 217204106 | $354.3K | 12,570 | 0.0% |
| Hershey Co(HSY) | EQUITY | 427866108 | $359.1K | 2,047 | 0.0% |
| Brown-Forman Corp(BF/B) | EQUITY | 115637209 | $361.5K | 13,566 | 0.0% |
| Select Medical Holdings Corp(SEM) | EQUITY | 81619Q105 | $363.2K | 22,000 | 0.0% |
| Linde PLC(LIN) | EQUITY | G54950103 | $366.9K | 707 | 0.0% |
| Fiserv Inc(FISV) | EQUITY | 337738108 | $367.1K | 7,485 | 0.0% |
| Paypal Holdings Inc(PYPL) | EQUITY | 70450Y103 | $368.2K | 8,527 | 0.0% |
| Capital City Bank Group Inc(CCBG) | EQUITY | 139674105 | $368.9K | 7,465 | 0.0% |
| Autoliv Inc(ALV) | EQUITY | 052800109 | $371.2K | 3,195 | 0.0% |
| WEC Energy Group Inc 4.375 06/01/29 CVT | BOND CONVERTIBLE | 92939UAR7 | $371.9K | $300,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | EQUITY | 827048109 | $372.7K | 8,035 | 0.0% |
| Devon Energy Corp(DVN) | EQUITY | 25179M103 | $372.8K | 9,022 | 0.0% |
| Seritage Growth Prop(SRG) | EQUITY | 81752R100 | $374.0K | 142,200 | 0.0% |
| Kinder Morgan Inc(KMI) | EQUITY | 49456B101 | $381.6K | 11,936 | 0.0% |
| Uber Technologies Inc 0.875 12/01/28 Sr:2028 CVT | BOND CONVERTIBLE | 90353TAM2 | $383.8K | $320,000 | 0.0% |
| Kimball Electronics Inc(KE) | EQUITY | 49428J109 | $388.6K | 15,180 | 0.0% |
| Universal Health Services(UHS) | EQUITY | 913903100 | $391.6K | 2,634 | 0.0% |
| Pagaya Technologies LTD 6.125 10/01/29 CVT | BOND CONVERTIBLE | 69549FAB5 | $396.0K | $250,000 | 0.0% |