Q2 2026 Holdings
Filed 2026-08-14 | 905 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $45.4B | $899,992,000 | 1.6% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $106.8M | $100,000,000 | 3.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $102.7M | 3,851,600 | 3.5% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $66.7M | $1,300,000,000 | 2.3% |
| Merit MED SYS Inc | NOTE 3.000% 2/0 | 589889AB0 | $64.2M | $59,500,000 | 2.2% |
| Blackberry LTD | NOTE 3.000% 2/1 | 09228FAM5 | $59.5M | $18,020,000 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $55.4M | 176,127 | 1.9% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $49.6M | $15,000,000 | 1.7% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $46.6M | $32,000,000 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $46.4M | 264,348 | 1.6% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $45.4M | $900,023,000 | 1.5% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $38.5M | $40,000,000 | 1.3% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $34.4M | $29,600,000 | 1.2% |
| Immunome Inc(IMNM) | COM | 45257U108 | $34.0M | 1,605,820 | 1.2% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $33.8M | 1,950,000 | 1.2% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $32.5M | $30,000,000 | 1.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $32.2M | 241,530 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $30.0M | 181,277 | 1.0% |
| Arrowhead Pharmaceuticals in | NOTE 1/1 | 04280AAC4 | $29.9M | $25,000,000 | 1.0% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $29.8M | $12,070,000 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.8M | 217,778 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.2M | 70,802 | 1.0% |
| Gamestop Corp | NOTE 6/1 | 36467WAG4 | $28.0M | $27,500,000 | 1.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $27.5M | 4,727,139 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.2M | 23,527 | 0.9% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $25.9M | $19,000,000 | 0.9% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $25.9M | $20,000,000 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $24.8M | 745,744 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $24.0M | 1,257,316 | 0.8% |
| Alkami Technology Inc | NOTE 1.500% 3/1 | 01644JAB4 | $23.9M | $25,000,000 | 0.8% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $23.0M | $18,000,000 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $22.9M | 619,670 | 0.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $22.7M | 4,027,181 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $22.4M | 161,958 | 0.8% |
| Lemaitre Vascular Inc | NOTE 2.500% 2/0 | 525558AB8 | $21.3M | $20,000,000 | 0.7% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $21.2M | 372,964 | 0.7% |
| Xometry Inc | NOTE 0.750% 6/1 | 98423FAD1 | $21.2M | $9,500,000 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $20.5M | 377,201 | 0.7% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $20.5M | $5,534,000 | 0.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $20.2M | 1,641,267 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.1M | 77,289 | 0.7% |
| Qiagen NVPut | ORD SHARES | N72482156 | $19.6M | 500,000 | 0.7% |
| Azul S A | SPONSORED ADS | 05501U601 | $18.9M | 2,098,940 | 0.6% |
| Uniqure NV(QURE) | SHS | N90064101 | $18.5M | 400,989 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.5M | 72,208 | 0.6% |
| Hershey Co(HSY)Put | COM | 427866108 | $17.5M | 100,000 | 0.6% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $17.3M | 500,000 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $16.9M | 498,818 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $16.5M | 96,500 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $16.4M | 2,488,405 | 0.6% |