Q1 2026 Holdings
Filed 2026-05-12 | 889 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADS TEC Energy PLC | SHS | G0085J117 | $255.0M | 22,169,949 | 24.1% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $33.1M | $37,239,000 | 3.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $31.6M | 1,249,884 | 3.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $19.8M | 60,507 | 1.9% |
| AES Corp(AES)Call | COM | 00130H105 | $19.4M | 1,374,000 | 1.8% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $16.7M | 459,401 | 1.6% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $14.4M | 798,906 | 1.4% |
| Grindr Inc(GRND) | COM | 39854F101 | $8.1M | 667,200 | 0.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7.6M | 101,530 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.1M | 14,513 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.9M | 7,659 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $6.8M | 51,798 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 11,964 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4M | 44,129 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.2M | 22,660 | 0.6% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $5.8M | $5,000,000 | 0.5% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $5.6M | 186,900 | 0.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $5.5M | 12,800 | 0.5% |
| ADS TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | $5.4M | 699,912 | 0.5% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $5.3M | 294,468 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0M | 49,800 | 0.5% |
| Dollar GEN Corp(DG) | COM | 256677105 | $4.7M | 39,500 | 0.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $4.6M | 61,580 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.3M | 18,900 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 14,757 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $3.8M | 273,124 | 0.4% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $3.8M | 408,627 | 0.4% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $3.6M | 279,668 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $3.6M | 16,917 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.6M | 24,684 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6M | 14,282 | 0.3% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.5M | 18,819 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.5M | 30,156 | 0.3% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $3.5M | 499,917 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $3.5M | 14,091 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.5M | 8,934 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.5M | 147,656 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $3.5M | 103,910 | 0.3% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $3.5M | 35,819 | 0.3% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $3.5M | 436,185 | 0.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.4M | 22,851 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $3.4M | 22,629 | 0.3% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $3.4M | 41,470 | 0.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.4M | 80,187 | 0.3% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.4M | 99,225 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 8,604 | 0.3% |
| XP Inc(XP) | CL A | G98239109 | $3.3M | 175,320 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 14,767 | 0.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $3.3M | 201,352 | 0.3% |
| Fluor Corp(FLR) | COM | 343412102 | $3.3M | 70,763 | 0.3% |