Q1 2026 Holdings
Filed 2026-04-29 | 580 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc | NOTE 1.750% 3/0 | 10806XAJ1 | $17.0M | $10,000,000 | 0.1% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $17.1M | 300,000 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $17.3M | 75,000 | 0.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $17.4M | 390,000 | 0.1% |
| Mountain Lake Acquisit Corp | UNIT 01/21/2031 | G6301L125 | $17.4M | 1,750,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $17.4M | 225,000 | 0.1% |
| Averin Cap Acquisition Corp | UNIT 01/30/2031 | G0679A126 | $17.5M | 1,750,000 | 0.1% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $17.6M | 1,625,000 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $18.2M | 139,000 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $18.4M | 449,313 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $18.9M | 1,470,332 | 0.1% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $19.0M | $16,500,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.1M | 106,000 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $19.5M | 204,000 | 0.1% |
| Infinite Eagle Acquisition C | CL A | G4802J103 | $20.0M | 2,000,000 | 0.1% |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | $20.0M | 2,000,000 | 0.1% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $20.1M | 1,389,200 | 0.1% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $20.1M | $20,000,000 | 0.1% |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | $20.1M | 2,000,000 | 0.1% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $20.4M | 2,000,000 | 0.1% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $21.1M | 1,980,000 | 0.1% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $21.9M | 1,750,000 | 0.1% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $22.0M | $20,000,000 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $22.4M | 685,504 | 0.1% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $22.5M | 725,607 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $22.8M | 393,302 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $23.3M | 80,000 | 0.1% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $24.2M | $10,000,000 | 0.1% |
| Snowflake Inc | NOTE10/0 | 833445AD1 | $24.4M | $20,000,000 | 0.1% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $24.7M | $25,000,000 | 0.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $24.7M | 742,851 | 0.1% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $25.9M | $25,000,000 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $26.3M | 80,000 | 0.2% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $26.3M | $25,000,000 | 0.2% |
| ATS Corporation(ATS) | COM | 00217Y104 | $26.5M | 940,191 | 0.2% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $26.6M | 2,475,000 | 0.2% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $26.8M | 900,687 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $26.9M | 108,707 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $28.2M | 136,200 | 0.2% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $29.1M | $30,000,000 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $29.1M | 221,767 | 0.2% |
| Snowflake Inc | NOTE10/0 | 833445AB5 | $29.5M | $25,000,000 | 0.2% |
| Sprott Inc(SII) | COM NEW | 852066208 | $30.6M | 214,473 | 0.2% |
| Silvercorp Metals Inc | NOTE 4.750%12/1 | 82835PAB9 | $30.9M | $12,000,000 | 0.2% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $32.1M | $25,000,000 | 0.2% |
| ON Semiconductor Corp | NOTE5/0 | 682189AS4 | $32.3M | $25,000,000 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.6M | 160,000 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $33.7M | 1,788,100 | 0.2% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $34.8M | $30,000,000 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.2M | 1,075,000 | 0.2% |