Q1 2026 Holdings
Filed 2026-05-04 | 546 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $13.9K | $14,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $59.6K | 11,500 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $62.8K | 29,500 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $67.8K | 30,000 | 0.0% |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $76.8K | $90,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $90.3K | $100,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $112.2K | $62,000 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $113.7K | $108,000 | 0.0% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $120.7K | $69,000 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $125.6K | $134,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $128.7K | $126,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $131.9K | $151,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $134.8K | 12,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $136.4K | $144,000 | 0.0% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $151.6K | $90,000 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $153.9K | $114,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $159.4K | 11,799 | 0.0% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $162.8K | $159,000 | 0.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $164.8K | $170,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $171.4K | $17,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $171.6K | $149,000 | 0.0% |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | $176.3K | $141,000 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $178.4K | $144,000 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $189.3K | $127,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $202.3K | 8,997 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $202.4K | 1,036 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $203.5K | 2,706 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $204.0K | 4,562 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $204.3K | 5,634 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $205.8K | 2,013 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $207.4K | 2,242 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $207.8K | 1,702 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $211.5K | 12,652 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $212.7K | 982 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $213.1K | 2,765 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $213.4K | 3,271 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $214.7K | 5,726 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $216.4K | 1,490 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $217.1K | 5,736 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $217.3K | 683 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $217.5K | 800 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $217.6K | 2,391 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $219.1K | 2,376 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $219.6K | 9,060 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $221.9K | 9,778 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $223.7K | $148,000 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $223.9K | 3,078 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $224.2K | 5,627 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $225.1K | 1,734 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $225.4K | 802 | 0.0% |