Q1 2026 Holdings
Filed 2026-05-11 | 162 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $936.7M | 22,450,784 | 27.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $522.7M | 6,570,000 | 15.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $131.6M | 705,173 | 3.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $124.6M | 683,205 | 3.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $114.6M | 550,668 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.6M | 536,898 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $84.4M | 235,970 | 2.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $83.7M | 233,214 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $73.3M | 1,302,131 | 2.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $71.4M | 329,672 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.0M | 326,361 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $69.8M | 214,385 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $68.4M | 2,137,948 | 2.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $61.3M | 6,492,530 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.8M | 107,644 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $52.9M | 266,694 | 1.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $52.4M | 347,707 | 1.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $52.4M | 265,640 | 1.5% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $47.2M | 1,664,634 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $45.2M | 84,004 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44.2M | 210,616 | 1.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $43.9M | 643,100 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.7M | 64,086 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.3M | 324,614 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.2M | 59,473 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $24.5M | 270,876 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $23.2M | 17,576 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.3M | 46,004 | 0.6% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $21.0M | $16,000,000 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.4M | 98,158 | 0.6% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $18.2M | $15,000,000 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.7M | 183,733 | 0.4% |
| Traeger Inc(COOK) | COM NEW | 89269P202 | $14.3M | 493,861 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.1M | 32,414 | 0.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.0M | 417,697 | 0.3% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $9.8M | $10,000,000 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.6M | 50,401 | 0.3% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $7.6M | 394,000 | 0.2% |
| Block Inc | NOTE5/0 | 852234AJ2 | $7.0M | $7,000,000 | 0.2% |
| Snap Inc | NOTE5/0 | 83304AAF3 | $5.7M | $6,000,000 | 0.2% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $5.2M | 53,000 | 0.2% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $5.1M | $5,000,000 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.1M | 95,936 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.0M | 473,823 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.0M | 97,775 | 0.1% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $4.9M | 48,300 | 0.1% |
| American Airlines Group Inc(AAL)Put | COM | 02376R102 | $4.9M | 458,000 | 0.1% |
| Dropbox Inc | NOTE3/0 | 26210CAD6 | $4.8M | $5,000,000 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.5M | 36,654 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.5M | 65,618 | 0.1% |