Q2 2026 Holdings
Filed 2026-08-12 | 1286 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $5.7M | 35,692 | 0.0% |
| Douglas Dynamics Inc(PLOW) | EQUITY | 25960R105 | $5.7M | 106,087 | 0.0% |
| Stag Industrial Inc(STAG) | EQUITY | 85254J102 | $5.7M | 150,608 | 0.0% |
| Payoneer Global Inc(PAYO) | EQUITY | 70451X104 | $5.7M | 805,250 | 0.0% |
| Live Nation Entertainmen 2.875 01/15/30 CVT | BOND CONVERTIBLE | 538034BC2 | $5.7M | $4,800,000 | 0.0% |
| Autozone Inc(AZO) | EQUITY | 053332102 | $5.8M | 1,800 | 0.0% |
| Flowers Foods Inc(FLO) | EQUITY | 343498101 | $5.8M | 728,954 | 0.0% |
| Apogee Enterprises Inc(APOG) | EQUITY | 037598109 | $5.8M | 127,241 | 0.0% |
| Standardaero Inc(SARO) | EQUITY | 85423L103 | $5.8M | 194,693 | 0.0% |
| Timberland Bancorp Inc(TSBK) | EQUITY | 887098101 | $5.8M | 130,056 | 0.0% |
| Unifirst Corp(UNF) | EQUITY | 904708104 | $5.8M | 22,100 | 0.0% |
| General Mills Inc(GIS) | EQUITY | 370334104 | $5.8M | 168,000 | 0.0% |
| Newmarket Corp(NEU) | EQUITY | 651587107 | $5.9M | 7,400 | 0.0% |
| Weyerhaeuser Co(WY) | EQUITY | 962166104 | $5.9M | 246,000 | 0.0% |
| Carmax Inc(KMX) | EQUITY | 143130102 | $6.0M | 113,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | EQUITY | 15189T107 | $6.0M | 136,470 | 0.0% |
| ENI SPA(E) | DEPOSITORY RECEI | 26874R108 | $6.1M | 130,000 | 0.0% |
| Sunbelt Rentals Holdings Inc.(SUNB) | EQUITY | 866966104 | $6.1M | 81,500 | 0.0% |
| Jefferies Financial Group in(JEF) | EQUITY | 47233W109 | $6.1M | 122,210 | 0.0% |
| Chesapeake Utilities Corp(CPK) | EQUITY | 165303108 | $6.1M | 50,000 | 0.0% |
| Option Care Health Inc(OPCH) | EQUITY | 68404L201 | $6.2M | 295,600 | 0.0% |
| Casey's General Stores Inc(CASY) | EQUITY | 147528103 | $6.2M | 7,809 | 0.0% |
| Mesa Laboratories Inc(MLAB) | EQUITY | 59064R109 | $6.2M | 62,499 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | EQUITY | 810186106 | $6.2M | 91,600 | 0.0% |
| Avanos Medical Inc(AVNS) | EQUITY | 05350V106 | $6.2M | 251,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | EQUITY | 49271V100 | $6.3M | 191,201 | 0.0% |
| Xplr Infrastructure LP(XIFR) | EQUITY | 65341B106 | $6.3M | 532,159 | 0.0% |
| Mirion Technologies Inc(MIR) | EQUITY | 60471A101 | $6.3M | 351,160 | 0.0% |
| Nextera Energy Inc 7.234 11/01/27 CVT | PREFERRED CONVER | 65339F119 | $6.4M | 128,000 | 0.0% |
| Trex Company Inc(TREX) | EQUITY | 89531P105 | $6.4M | 127,864 | 0.0% |
| Snowflake Inc 0.000 10/01/29 CVT | BOND CONVERTIBLE | 833445AD1 | $6.4M | $3,625,000 | 0.0% |
| News Corp(NWSA) | EQUITY | 65249B109 | $6.4M | 258,000 | 0.0% |
| Consolidated Edison Inc(ED) | EQUITY | 209115104 | $6.4M | 58,000 | 0.0% |
| HCA Healthcare Inc(HCA) | EQUITY | 40412C101 | $6.5M | 16,595 | 0.0% |
| Lowe's COS Inc(LOW) | EQUITY | 548661107 | $6.5M | 29,350 | 0.0% |
| Old Republic Intl Corp(ORI) | EQUITY | 680223104 | $6.5M | 158,518 | 0.0% |
| Chubb LTD(CB) | EQUITY | H1467J104 | $6.5M | 19,112 | 0.0% |
| Everus Construction Group(ECG) | EQUITY | 300426103 | $6.5M | 39,279 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | EQUITY | 79546E104 | $6.5M | 461,072 | 0.0% |
| ANI Pharmaceuticals Inc 2.250 09/01/29 CVT | BOND CONVERTIBLE | 00182CAC7 | $6.6M | $5,050,000 | 0.0% |
| Veon LTD(VEON) | DEPOSITORY RECEI | 91822M502 | $6.6M | 125,840 | 0.0% |
| Uber Technologies Inc 0.875 12/01/28 Sr:2028 CVT | BOND CONVERTIBLE | 90353TAM2 | $6.6M | $5,480,000 | 0.0% |
| OSI Systems Inc 2.250 08/01/29 CVT | BOND CONVERTIBLE | 671044AF2 | $6.6M | $5,025,000 | 0.0% |
| Toro Co(TTC) | EQUITY | 891092108 | $6.6M | 68,200 | 0.0% |
| Liberty Latin Amer A(LILA) | EQUITY | G9001E102 | $6.7M | 849,005 | 0.0% |
| Expand Energy Corp(EXE) | EQUITY | 165167735 | $6.7M | 73,418 | 0.0% |
| Liberty Live Holdings(LLYVA) | EQUITY | 530909100 | $6.7M | 66,156 | 0.0% |
| Select Water Solutions Inc(WTTR) | EQUITY | 81617J301 | $6.7M | 337,484 | 0.0% |
| Ally Financial Inc(ALLY) | EQUITY | 02005N100 | $6.8M | 146,960 | 0.0% |
| Ferrari NV(RACE) | EQUITY | N3167Y103 | $6.8M | 18,178 | 0.0% |