Q3 2026 Holdings
Filed 2026-11-02 | 484 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovix Corporation(ENVX) | COM | 293594107 | $33.1K | 11,400 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $50.4K | $54,000 | 0.0% |
| Arrowhead Pharmaceuticals in | NOTE 1/1 | 04280AAC4 | $59.7K | $58,000 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $62.1K | 32,000 | 0.0% |
| WEC Energy Group Inc | NOTE 3.375% 6/0 | 92939UAT3 | $64.2K | $65,000 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $66.6K | 10,959 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $67.7K | 15,189 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $70.2K | 29,500 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $78.2K | $73,000 | 0.0% |
| Sitime Corp | NOTE 6/1 | 82982TAA4 | $101.2K | $100,000 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $101.4K | $79,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $102.3K | $104,000 | 0.0% |
| Viking Therapeutics Inc | NOTE 2.000%10/1 | 92686JAA4 | $103.7K | $102,000 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $108.6K | $98,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $110.7K | $85,000 | 0.0% |
| Centrus Energy Corp | NOTE 8/1 | 15643UAG9 | $111.1K | $122,000 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 12/1 | 55405YAD2 | $113.0K | $63,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $119.4K | 12,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $120.7K | $103,000 | 0.0% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $121.3K | $145,000 | 0.0% |
| Siriusxm Holdings Inc | NOTE 3.750% 3/1 | 531229AP7 | $127.1K | $119,000 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 1.750% 9/1 | 22410JAD8 | $127.5K | $127,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $130.4K | $114,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $133.2K | 13,617 | 0.0% |
| Merit MED SYS Inc | NOTE 3.000% 2/0 | 589889AB0 | $136.2K | $117,000 | 0.0% |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | $143.1K | $97,000 | 0.0% |
| Tempus AI Inc | NOTE 0.750% 7/1 | 88023BAE3 | $166.4K | $132,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $167.7K | $150,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $176.4K | $171,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $190.8K | $195,000 | 0.0% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $198.2K | $140,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $201.0K | 747 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $203.4K | 9,600 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $204.0K | 1,000 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $206.0K | 3,288 | 0.0% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $207.6K | 2,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $210.0K | 916 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $210.4K | 2,438 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $212.2K | 2,417 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $214.4K | 5,825 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $214.4K | 600 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $217.4K | 398 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $218.6K | 906 | 0.0% |
| Calamos ETF TR(CBXA) | BITCOIN 90 SR ST | 12811T662 | $219.4K | 9,243 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $219.6K | 9,060 | 0.0% |
| NCL Corp LTD | NOTE 0.875% 4/1 | 62886HBT7 | $220.4K | $241,000 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $220.6K | 4,105 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $222.0K | 2,013 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $223.4K | 12,982 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $225.0K | 2,028 | 0.0% |