Q1 2026 Holdings
Filed 2026-05-15 | 3748 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $2.3M | 128,971 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.3M | 26,404 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3M | 98,014 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $2.3M | $1,965,000 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.3M | 67,300 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3M | 12,339 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $2.3M | 35,225 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 26,255 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.4M | 115,787 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.4M | 66,023 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.4M | 215,421 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 40,988 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $2.4M | $2,215,000 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $2.4M | 268,814 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.4M | 236,770 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.4M | 92,683 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.4M | 26,303 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.4M | 72,182 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.4M | 43,463 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2.4M | 80,209 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.4M | 236,212 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.4M | 33,824 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.4M | 68,641 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.4M | 106,690 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $2.4M | $1,992,000 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $2.4M | 98,631 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4M | 91,692 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.4M | 49,749 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.4M | 85,116 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.4M | 104,772 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.4M | $2,500,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.5M | 51,994 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $2.5M | $1,915,000 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.5M | 127,308 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 29,732 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.5M | 22,314 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.5M | 19,201 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.5M | 61,889 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $2.5M | 24,258 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.5M | 416,840 | 0.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $2.5M | 134,537 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.5M | 23,628 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.5M | 8,622 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5M | 4,140 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.5M | 71,258 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $2.5M | 152,023 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.5M | 156,707 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.5M | 56,537 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.5M | 568,726 | 0.0% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $2.5M | $2,500,000 | 0.0% |