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 |
|---|---|---|---|---|---|
| Openlane Inc(OPLN) | COM | 48238T109 | $2.5M | 86,787 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $2.5M | 31,021 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.5M | 21,905 | 0.0% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $2.5M | 4,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.5M | 45,789 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 48,338 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.6M | 100,192 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.6M | 20,187 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6M | 18,896 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.6M | 52,333 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $2.6M | $2,552,000 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.6M | 11,332 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.6M | 44,713 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 64,729 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $2.6M | 189,776 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.6M | 82,338 | 0.0% |
| Select Sector Spdr TR(XLP)Put | STATE STREET CON | 81369Y308 | $2.6M | 31,900 | 0.0% |
| Select Sector Spdr TR(XLP)Call | STATE STREET CON | 81369Y308 | $2.6M | 31,900 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $2.6M | 238,618 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6M | 156,843 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.6M | 18,450 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.6M | 96,123 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.6M | 107,946 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $2.6M | 51,073 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.7M | 22,718 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.7M | 139,045 | 0.0% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $2.7M | $2,430,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7M | 207,352 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7M | 25,421 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $2.7M | 230,974 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.7M | 54,880 | 0.0% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $2.7M | $3,000,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 15,478 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $2.7M | 22,800 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $2.7M | 22,800 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.7M | 632,238 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.7M | 18,893 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.7M | 271,874 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.7M | 150,834 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.7M | 33,502 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.7M | 33,279 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.7M | 259,779 | 0.0% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $2.8M | $1,950,000 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.8M | 61,773 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $2.8M | 86,504 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.8M | 54,488 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.8M | 152,772 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.8M | 31,544 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.8M | 67,086 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $2.8M | $2,597,000 | 0.0% |