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 |
|---|---|---|---|---|---|
| Fluor Corp 1.125 08/15/29 CVT | BOND CONVERTIBLE | 343412AJ1 | $396.9K | $300,000 | 0.0% |
| Nextera Energy Inc 7.234 11/01/27 CVT | PREFERRED CONVER | 65339F119 | $397.6K | 8,000 | 0.0% |
| Southern Co 7.125 12/15/28 Sr:a CVT(SOMN) | PREFERRED CONVER | 842587842 | $397.9K | 8,000 | 0.0% |
| American Water Works Co Inc(AWK) | EQUITY | 030420103 | $399.0K | 3,032 | 0.0% |
| Applied Digital Corp 2.750 06/01/30 CVT | BOND CONVERTIBLE | 038169AB4 | $399.5K | $100,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | EQUITY | 75886F107 | $409.7K | 657 | 0.0% |
| Cinemark Holdings Inc(CNK) | EQUITY | 17243V102 | $410.3K | 12,932 | 0.0% |
| Acco Brands Corp(ACCO) | EQUITY | 00081T108 | $416.2K | 100,047 | 0.0% |
| Constellation Energy(CEG) | EQUITY | 21037T109 | $418.3K | 1,684 | 0.0% |
| Constellation Brands Inc(STZ) | EQUITY | 21036P108 | $424.8K | 3,054 | 0.0% |
| York Space Systems Inc(YSS) | EQUITY | 987084100 | $425.2K | 17,271 | 0.0% |
| Marriott International(MAR) | EQUITY | 571903202 | $426.9K | 1,152 | 0.0% |
| Astronova Inc(ALOT) | EQUITY | 04638F108 | $427.1K | 15,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | EQUITY | 700517105 | $427.5K | 30,000 | 0.0% |
| HP Inc(HPQ) | EQUITY | 40434L105 | $428.5K | 19,530 | 0.0% |
| Occidental Petroleum Corp(OXY) | EQUITY | 674599105 | $433.4K | 8,923 | 0.0% |
| Charter Communications Inc(CHTR) | EQUITY | 16119P108 | $435.7K | 3,064 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | EQUITY | 514766104 | $440.0K | 83,800 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | EQUITY | 14888U101 | $440.0K | 14,000 | 0.0% |
| Bio-Techne Corp(TECH) | EQUITY | 09073M104 | $441.6K | 6,250 | 0.0% |
| Cbre Group Inc(CBRE) | EQUITY | 12504L109 | $441.9K | 3,281 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | EQUITY | 863182101 | $444.0K | 32,288 | 0.0% |
| Diamondback Energy Inc(FANG) | EQUITY | 25278X109 | $444.5K | 2,529 | 0.0% |
| Glaukos Corp(GKOS) | EQUITY | 377322102 | $452.5K | 3,238 | 0.0% |
| Liberty Latin Amer C(LILAK) | EQUITY | G9001E128 | $452.7K | 58,111 | 0.0% |
| Allegion PLC(ALLE) | EQUITY | G0176J109 | $456.5K | 3,249 | 0.0% |
| Uber Technologies Inc(UBER) | EQUITY | 90353T100 | $459.8K | 6,372 | 0.0% |
| Microchip Technology Inc 7.500 03/15/28 CVT | PREFERRED CONVER | 595017302 | $460.3K | 6,000 | 0.0% |
| OSI Systems Inc 2.250 08/01/29 CVT | BOND CONVERTIBLE | 671044AF2 | $461.3K | $350,000 | 0.0% |
| Reading International Inc(RDI) | EQUITY | 755408101 | $462.2K | 361,100 | 0.0% |
| Veralto Corp(VLTO) | EQUITY | 92338C103 | $462.3K | 5,213 | 0.0% |
| Dolby Laboratories Inc(DLB) | EQUITY | 25659T107 | $464.2K | 8,828 | 0.0% |
| Ftai Aviation LTD(FTAI) | EQUITY | G3730V105 | $473.4K | 1,750 | 0.0% |
| Towne Bank(TOWN) | EQUITY | 89214P109 | $474.7K | 13,100 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | EQUITY | 98311A105 | $477.3K | 5,668 | 0.0% |
| Eastern Bankshares Inc(EBC) | EQUITY | 27627N105 | $478.2K | 21,500 | 0.0% |
| U-Haul Holding Co(UHAL) | EQUITY | 023586100 | $480.3K | 7,340 | 0.0% |
| Akamai Technologies Inc 0.375 09/01/27 CVT | BOND CONVERTIBLE | 00971TAL5 | $480.7K | $400,000 | 0.0% |
| Agilent Technologies Inc(A) | EQUITY | 00846U101 | $483.0K | 3,636 | 0.0% |
| NOV Inc(NOV) | EQUITY | 62955J103 | $483.4K | 26,061 | 0.0% |
| Waters Corp(WAT) | EQUITY | 941848103 | $484.2K | 1,291 | 0.0% |
| Solaris Energy Infrastru 0.250 10/01/31 CVT | BOND CONVERTIBLE | 83419XAB4 | $485.7K | $300,000 | 0.0% |
| Emerson Electric Co(EMR) | EQUITY | 291011104 | $488.4K | 3,412 | 0.0% |
| Cass Information Systems Inc(CASS) | EQUITY | 14808P109 | $490.3K | 9,553 | 0.0% |
| DR Horton Inc(DHI) | EQUITY | 23331A109 | $491.9K | 3,020 | 0.0% |
| TC Energy Corp(TRP) | EQUITY | 87807B107 | $497.2K | 7,500 | 0.0% |
| Avanos Medical Inc(AVNS) | EQUITY | 05350V106 | $497.6K | 20,000 | 0.0% |
| Firstenergy Corp 3.875 01/15/31 CVT | BOND CONVERTIBLE | 337932AV9 | $500.3K | $450,000 | 0.0% |
| Vistance Networks Inc(VISN) | EQUITY | 20337X109 | $501.0K | 39,200 | 0.0% |
| RPM International Inc(RPM) | EQUITY | 749685103 | $501.1K | 4,508 | 0.0% |