Q1 2026 Holdings
Filed 2026-05-15 | 635 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metals Acquisition Corp II | UNIT 99/99/9999 | G60420125 | $10.1M | 1,000,000 | 0.2% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $10.2M | 1,000,000 | 0.2% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $10.2M | $10,000,000 | 0.2% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $10.3M | 1,000,000 | 0.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $10.3M | 125,149 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $10.3M | 190,000 | 0.2% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $10.6M | 1,000,000 | 0.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $10.7M | 680,000 | 0.2% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $10.7M | 1,000,000 | 0.2% |
| Oneim Acquisition Corp | ORD SHS CL A | G6S74K106 | $11.0M | 1,100,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $11.1M | 271,609 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $11.3M | 83,500 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.6M | 123,360 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $12.1M | 70,531 | 0.2% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $12.2M | 645,073 | 0.2% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $12.3M | 1,200,000 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $12.3M | 169,754 | 0.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $12.5M | 104,650 | 0.3% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $12.5M | 1,225,000 | 0.3% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $12.8M | 265,056 | 0.3% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $13.0M | 1,200,000 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $13.2M | 87,500 | 0.3% |
| Woodward Inc(WWD)Put | COM | 980745103 | $13.2M | 36,800 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.2M | 54,324 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.3M | 45,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6M | 44,968 | 0.3% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $13.9M | $13,998,000 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $14.0M | 146,520 | 0.3% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $14.2M | 186,000 | 0.3% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $15.2M | 136,000 | 0.3% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $15.2M | 1,500,000 | 0.3% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $15.2M | 420,991 | 0.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $15.2M | 54,324 | 0.3% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $15.5M | 156,175 | 0.3% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $16.0M | 408,000 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16.3M | 147,208 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $16.5M | 46,195 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $17.0M | 1,088,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 30,955 | 0.4% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $18.4M | 658,651 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $18.7M | 1,975,000 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.9M | 241,793 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.9M | 150,768 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.1M | 217,600 | 0.4% |
| Callaway Golf Co | NOTE 2.750% 5/0 | 131193AE4 | $21.0M | $21,000,000 | 0.4% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $21.6M | 736,424 | 0.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $21.7M | 121,300 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $22.3M | 117,263 | 0.5% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $22.8M | 873,610 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 62,941 | 0.5% |