Q1 2026 Holdings
Filed 2026-05-15 | 556 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $147.5M | 727,717 | 2.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $138.9M | 423,073 | 2.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $133.8M | 1,729,089 | 2.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $133.2M | 644,393 | 2.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $126.6M | 446,139 | 2.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $126.5M | 2,444,694 | 2.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $126.3M | 3,137,219 | 2.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $123.9M | 1,803,563 | 2.0% |
| AES Corp(AES) | COM | 00130H105 | $115.7M | 8,232,095 | 1.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $108.8M | 1,675,636 | 1.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $104.2M | 3,838,953 | 1.7% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $103.2M | 1,765,847 | 1.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $95.2M | 5,585,579 | 1.6% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $84.5M | 5,843,849 | 1.4% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $83.9M | $80,885,000 | 1.4% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $83.2M | $84,865,000 | 1.4% |
| Onestream Inc(OS) | CL A | 68278B107 | $81.4M | 3,393,367 | 1.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $79.3M | 1,048,664 | 1.3% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $78.7M | $87,300,000 | 1.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $77.9M | 3,295,740 | 1.3% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $77.2M | $83,673,000 | 1.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $74.1M | 2,108,811 | 1.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $74.0M | 1,440,631 | 1.2% |
| Masimo Corp(MASI) | COM | 574795100 | $73.9M | 416,956 | 1.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $73.7M | 1,752,560 | 1.2% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $71.3M | 1,081,947 | 1.2% |
| Affirm Hldgs Inc | NOTE 0.750%12/1 | 00827BAD8 | $70.4M | $75,048,000 | 1.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $69.4M | 1,485,406 | 1.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $67.6M | 1,343,024 | 1.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $64.3M | 308,783 | 1.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $59.8M | 609,711 | 1.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $52.8M | 2,462,154 | 0.9% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $52.0M | $62,465,000 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $50.9M | 849,755 | 0.8% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $50.4M | $57,100,000 | 0.8% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $48.2M | 3,128,453 | 0.8% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $44.9M | $45,016,000 | 0.7% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $43.3M | 541,948 | 0.7% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $42.1M | $52,655,000 | 0.7% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $37.9M | $38,050,000 | 0.6% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $37.6M | $42,161,000 | 0.6% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $35.2M | $36,564,000 | 0.6% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $33.7M | 784,236 | 0.6% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $29.9M | $34,381,000 | 0.5% |
| Groupon Inc | NOTE 4.875% 6/3 | 399473AK3 | $29.5M | $36,011,000 | 0.5% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $29.3M | 1,798,360 | 0.5% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $29.1M | 115,822 | 0.5% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $27.6M | $38,700,000 | 0.5% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $26.6M | 231,730 | 0.4% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $26.1M | 950,962 | 0.4% |