Q2 2026 Holdings
Filed 2026-08-14 | 339 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $970.2M | 5,678,145 | 19.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $215.2M | 1,198,100 | 4.2% |
| Midea 051333 CVT PUT | CONVERTIBLE BOND | DK3568443 | $149.2M | $1,172,000,000 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.9M | 400,000 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.3M | 400,000 | 2.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $128.0M | 4,365,060 | 2.5% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $118.3M | 3,000,000 | 2.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $110.5M | 400,000 | 2.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $99.3M | 7,500,000 | 1.9% |
| Midea 051127 CVT | CONVERTIBLE BOND | DK3558469 | $96.0M | $750,000,000 | 1.9% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $81.2M | 11,906,578 | 1.6% |
| Ztoec 0925 030131 CVT PUT | CONVERTIBLE BOND | YI7507167 | $70.3M | $73,000,000 | 1.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $68.4M | 500,000 | 1.3% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $65.6M | 1,175,000 | 1.3% |
| Lnvgy 062533 CVT | CONVERTIBLE BOND | DM0237667 | $62.6M | $65,000,000 | 1.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $60.5M | 500,000 | 1.2% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $59.7M | 270,000 | 1.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $58.4M | 400,000 | 1.1% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $57.6M | 1,150,000 | 1.1% |
| Chpac 091830 CVT PUT | CONVERTIBLE BOND | YK0477157 | $54.4M | $445,000,000 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.3M | 350,000 | 1.0% |
| Bltiv 020533 CVT PUT | CONVERTIBLE BOND | YI3454182 | $48.1M | $424,000,000 | 0.9% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $46.0M | 900,000 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $45.7M | 400,000 | 0.9% |
| Hutai 020827 CVT | CONVERTIBLE BOND | YI6761401 | $45.4M | $360,000,000 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $43.9M | 250,000 | 0.9% |
| Legence Corp(LGN) | CL A | 52476L109 | $42.6M | 500,000 | 0.8% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $40.3M | 750,000 | 0.8% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $39.6M | 1,000,000 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $36.8M | 75,000 | 0.7% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $31.6M | 1,100,000 | 0.6% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $31.2M | 800,000 | 0.6% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $30.4M | 1,125,000 | 0.6% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $28.9M | 1,000,000 | 0.6% |
| Hyuhi 050431 CVT PUT | CONVERTIBLE BOND | DH6843352 | $27.8M | $23,000,000 | 0.5% |
| Sriad 020333 CVT PUT | CONVERTIBLE BOND | YI4054478 | $27.0M | $233,000,000 | 0.5% |
| MMG 062327 CVT | CONVERTIBLE BOND | DL9218439 | $26.7M | $27,000,000 | 0.5% |
| Cien 091531 CVT | CONVERTIBLE BOND | 171779AM3 | $26.2M | $25,000,000 | 0.5% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $25.5M | 250,000 | 0.5% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $25.2M | 500,000 | 0.5% |
| Arxis Inc(ARXS) | CL A COM | 04339D105 | $23.1M | 500,000 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.0M | 200,000 | 0.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $22.5M | 750,000 | 0.4% |
| Baba 091532 CVT PUT | CONVERTIBLE BOND | YK0592740 | $22.2M | $25,000,000 | 0.4% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $20.9M | 400,000 | 0.4% |
| Pinga 061130 CVT PUT | CONVERTIBLE BOND | YN1128530 | $20.8M | $151,000,000 | 0.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $20.3M | 600,000 | 0.4% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $20.3M | 1,200,000 | 0.4% |
| Swpac 061627 CVT | CONVERTIBLE BOND | DL7291271 | $19.0M | $142,000,000 | 0.4% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $18.6M | 500,000 | 0.4% |