Q2 2026 Holdings
Filed 2026-07-31 | 463 holdings | $3.3B | 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 | $13.8K | $14,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $63.1K | 29,500 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $69.2K | 11,400 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $86.7K | 32,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $93.1K | $100,000 | 0.0% |
| Arrowhead Pharmaceuticals in | NOTE 1/1 | 04280AAC4 | $104.9K | $87,000 | 0.0% |
| WEC Energy Group Inc | NOTE 3.375% 6/0 | 92939UAT3 | $105.0K | $101,000 | 0.0% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $105.2K | $107,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $114.3K | $64,000 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $114.6K | $109,000 | 0.0% |
| Travere Therapeutics Inc | NOTE 0.500% 5/1 | 89422GAB3 | $121.5K | $103,000 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $128.7K | $137,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $136.6K | $147,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $140.9K | 12,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $145.9K | $129,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $149.9K | $154,000 | 0.0% |
| Sitime Corp | NOTE 6/1 | 82982TAA4 | $164.2K | $148,000 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $165.2K | $116,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $172.4K | $14,000 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $181.0K | $146,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $187.8K | $152,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $195.8K | 12,330 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $200.6K | 1,465 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $201.4K | 1,793 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $202.2K | 1,487 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $203.6K | 922 | 0.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $203.7K | $178,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $204.1K | 2,715 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $207.8K | 2,297 | 0.0% |
| Calamos ETF TR(CBTO) | BITCOIN 80 SERIE | 12811T589 | $210.4K | 10,682 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 12/1 | 55405YAD2 | $212.4K | $92,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $214.5K | 900 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $215.0K | 2,773 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $216.6K | 4,105 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $217.6K | 4,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $219.1K | $172,000 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $219.5K | 9,060 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $219.5K | 9,295 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $220.8K | 3,600 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $220.9K | 2,496 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $221.0K | 4,076 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $221.7K | 2,013 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $222.2K | 1,867 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $223.1K | 1,000 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $224.0K | 749 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.0K | 1,046 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $227.6K | 1,051 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $230.4K | 4,175 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $232.4K | 910 | 0.0% |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | $233.1K | $144,000 | 0.0% |