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 |
|---|---|---|---|---|---|
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $45.0M | 1,222,882 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $45.4M | 883,556 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $45.5M | 279,827 | 0.1% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $45.5M | $47,816,000 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $45.6M | 2,185,035 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $46.0M | 77,495 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $46.0M | 2,044,018 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $46.2M | 156,900 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $46.2M | 156,900 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $46.5M | 795,709 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $46.5M | 166,689 | 0.1% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $46.9M | $52,283,000 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $47.1M | 139,300 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $47.1M | $48,776,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $48.1M | 142,300 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $48.3M | 285,683 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $49.0M | 241,302 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $49.0M | 880,649 | 0.1% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $49.2M | $54,500,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $49.3M | 915,865 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $49.5M | 398,376 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $49.5M | 750,754 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $49.6M | 1,515,112 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $49.7M | 176,517 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $49.7M | 1,049,084 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.8M | 220,375 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $50.0M | 1,090,879 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $50.1M | 1,936,300 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $50.1M | 142,525 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $50.5M | 492,843 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $50.6M | 6,037,156 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $51.0M | 348,682 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $51.4M | 5,728,901 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $52.8M | 273,797 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $52.9M | 1,907,044 | 0.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $52.9M | 2,204,520 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $53.1M | 265,440 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $53.1M | 360,900 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $53.1M | 360,900 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $53.2M | 1,277,495 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $53.4M | 2,805,416 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $54.5M | 744,164 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.5M | 758,865 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $54.8M | 415,909 | 0.1% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $54.8M | 1,774,780 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $55.3M | 4,092,860 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $55.3M | 319,008 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $55.6M | 470,002 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $55.8M | 294,073 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $56.0M | 372,601 | 0.1% |