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 |
|---|---|---|---|---|---|
| Site Ctrs Corp(SITC) | COM | 82981J851 | $3.6M | 672,102 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $3.6M | 189,933 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $3.6M | 309,760 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.6M | 88,075 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.7M | 93,837 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $3.7M | $3,815,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.7M | 90,326 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.7M | 94,884 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $3.7M | 1,199,563 | 0.0% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $3.7M | 5,800 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.7M | 21,866 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $3.7M | $3,966,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.7M | 23,423 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.7M | 381,574 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $3.7M | 108,705 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.7M | 100,197 | 0.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $3.7M | $3,860,000 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $3.7M | $3,738,000 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $3.7M | $2,685,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.7M | 49,691 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.7M | 255,561 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $3.8M | 153,378 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.8M | 161,584 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.8M | 201,682 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.8M | 74,658 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $3.8M | 126,093 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.8M | 218,557 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 11,809 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.8M | 906,902 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $3.8M | 18,195 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.9M | 35,188 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.9M | 7,397 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.9M | 475,027 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $3.9M | 214,683 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.9M | 51,829 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $3.9M | 74,992 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.9M | 522,671 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.9M | 79,173 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.9M | 42,135 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.9M | 59,122 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $3.9M | 14,400 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $3.9M | 14,400 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $3.9M | 151,965 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.9M | 53,169 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $3.9M | 660,397 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $3.9M | 23,800 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $3.9M | 23,800 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.9M | 25,598 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.9M | 36,600 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $3.9M | 218,814 | 0.0% |