Q2 2026 Holdings
Filed 2026-08-14 | 634 holdings | $7.0B | 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 | $217.8M | 1,062,028 | 3.1% |
| AES Corp(AES) | COM | 00130H105 | $200.3M | 13,686,323 | 2.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $191.5M | 2,522,937 | 2.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $180.9M | 578,240 | 2.6% |
| Penumbra Inc(PEN) | COM | 70975L107 | $178.0M | 563,873 | 2.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $169.5M | 811,051 | 2.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $166.2M | 1,782,061 | 2.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $160.7M | 8,441,922 | 2.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $147.8M | 3,858,057 | 2.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $141.1M | 5,293,977 | 2.0% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $140.9M | $142,825,000 | 2.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $140.5M | 643,007 | 2.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $133.2M | 2,240,303 | 1.9% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $131.0M | 2,522,373 | 1.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $113.8M | 831,445 | 1.6% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $102.9M | 1,812,443 | 1.5% |
| Affirm Hldgs Inc | NOTE 0.750%12/1 | 00827BAD8 | $94.4M | $80,698,000 | 1.3% |
| Super Micro Computer Inc | NOTE 6/1 | 86800UAF1 | $88.5M | $99,561,000 | 1.3% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $87.6M | $88,745,000 | 1.2% |
| Gamestop Corp | NOTE 6/1 | 36467WAG4 | $81.8M | $80,375,000 | 1.2% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $78.4M | 1,094,832 | 1.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $76.2M | 1,049,607 | 1.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $74.3M | 601,633 | 1.1% |
| Makemytrip Limited Mauritius | NOTE 7/0 | 56087FAD6 | $68.3M | $74,935,000 | 1.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $65.3M | 4,137,058 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $58.7M | 927,295 | 0.8% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $57.1M | 429,900 | 0.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $53.8M | 761,868 | 0.8% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $52.4M | 3,880,354 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $52.3M | 1,575,430 | 0.7% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $51.3M | $45,262,000 | 0.7% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $49.8M | 1,324,683 | 0.7% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $49.2M | 1,148,113 | 0.7% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $47.6M | 2,880,889 | 0.7% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $47.0M | $52,247,000 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $45.9M | 671,858 | 0.7% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $45.2M | $35,207,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.1M | 127,605 | 0.6% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $41.0M | 923,781 | 0.6% |
| Cracker Barrel Old Ctry Stor | NOTE 1.750% 9/1 | 22410JAD8 | $40.7M | $39,678,000 | 0.6% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $40.5M | $42,136,000 | 0.6% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $40.0M | $48,750,000 | 0.6% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $39.4M | $41,205,000 | 0.6% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $38.9M | 147,098 | 0.6% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $38.4M | 3,094,518 | 0.5% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $37.9M | $37,706,000 | 0.5% |
| Array Technologies Inc | NOTE 2.875% 7/0 | 04271TAD2 | $37.8M | $30,241,000 | 0.5% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $37.4M | $37,180,000 | 0.5% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $37.1M | 1,066,825 | 0.5% |
| Groupon Inc | NOTE 4.875% 6/3 | 399473AK3 | $36.4M | $36,811,000 | 0.5% |