Latest 13F portfolio for 2026-06-30. SEC filing 0000949509-26-000005
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| - | STATE STREET CORP | 14.04% | $1.0B |
| - | INVESCO QQQ TRUST SERIES 1 | 9.04% | $651.7M |
| TRMD | TORM PLC | 7.28% | $524.3M |
| EXE | EXPAND ENERGY CORP | 6.63% | $477.6M |
| GTX | GARRETT MOTION INC | 3.82% | $275.2M |
| AU | ANGLOGOLD ASHANTI PLC | 3.57% | $257.2M |
| INDV | INDIVIOR PHARMACEUTICALS INC | 3.49% | $251.4M |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 2.71% | $195.5M |
| VNOM | VIPER ENERGY INC | 2.23% | $160.8M |
| CORZ | CORE SCIENTIFIC INC | 1.78% | $128.0M |
| CORZ | CORE SCIENTIFIC INC | 1.77% | $127.8M |
| TLN | TALEN ENERGY CORP | 1.77% | $127.2M |
| B | BARRICK MINING CORP | 1.63% | $117.8M |
| ITUB | ITAU UNIBANCO HOLDING SA | 1.36% | $97.9M |
| LBTYA | LIBERTY GLOBAL LTD | 1.35% | $97.2M |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1.30% | $94.0M |
| FCX | FREEPORT-MCMORAN INC | 1.05% | $75.5M |
| AERO | GRUPO AEROMEXICO SAB DE CV | 0.99% | $71.4M |
| KRC | KILROY REALTY CORP | 0.96% | $69.3M |
| PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | 0.88% | $63.1M |
| BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | 0.87% | $62.4M |
| SEALTD 0.25 09/15/26 | SEA LTD | 0.86% | $62.1M |
| ETSY 0.25 06/15/28 | ETSY INC | 0.85% | $61.2M |
| SE | SEA LTD | 0.85% | $60.9M |
| LILA | LIBERTY LATIN AMERICA LTD | 0.82% | $58.9M |
| ENPH 0 03/01/28 | ENPHASE ENERGY INC | 0.80% | $57.6M |
| DXCM 0.375 05/15/28 | DEXCOM INC | 0.79% | $57.1M |
| BLCO | BAUSCH LOMB CORP | 0.79% | $57.0M |
| VSAT | VIASAT INC | 0.79% | $56.6M |
| SATS 3.875 11/30/30 | ECHOSTAR CORP | 0.78% | $56.3M |
| VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE CORP | 0.78% | $56.0M |
| DKNG 0 03/15/28 | DRAFTKINGS INC | 0.76% | $54.5M |
| CNMD 2.25 06/15/27 | CONMED CORP | 0.73% | $52.5M |
| MMYT | MAKEMYTRIP LTD | 0.73% | $52.4M |
| RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | 0.73% | $52.3M |
| TDOC 1.25 06/01/27 | TELADOC HEALTH INC | 0.73% | $52.3M |
| BSY 0.375 07/01/27 | BENTLEY SYSTEMS INC | 0.72% | $52.2M |
| MATW | MATTHEWS INTERNATIONAL CORP | 0.72% | $51.8M |
| - | XP INC | 0.70% | $50.7M |
| U 0 11/15/26 | UNITY SOFTWARE INC | 0.67% | $48.6M |
| FIVN 1 03/15/29 | FIVE9 INC | 0.66% | $47.4M |
| - | LYONDELLBASELL INDUSTRIES NV | 0.66% | $47.4M |
| FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | 0.64% | $46.3M |
| YPF | YPF SA | 0.63% | $45.1M |
| TAC | TRANSALTA CORP | 0.58% | $41.5M |
| - | VISTEON CORP | 0.55% | $39.7M |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.55% | $39.4M |
| ENOV 3.875 10/15/28 | ENOVIS CORP | 0.52% | $37.8M |
| AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS INC | 0.52% | $37.2M |
| AFRM 0 11/15/26 | AFFIRM HOLDINGS INC | 0.48% | $34.3M |
| ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | 0.44% | $31.6M |
| EMBJ | EMBRAER SA | 0.39% | $28.1M |
| SNAP 0 05/01/27 | SNAP INC | 0.37% | $26.7M |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | 0.35% | $25.3M |
| KRSP | RICE ACQUISITION CORP 3 | 0.35% | $25.2M |
| SHAZ | SHARONAI HOLDINGS INC | 0.34% | $24.5M |
| SPB 3.375 06/01/29 | SPECTRUM BRANDS HOLDINGS INC | 0.34% | $24.5M |
| TX | TERNIUM SA | 0.34% | $24.4M |
| QMCO | QUANTUM CORP | 0.31% | $22.1M |
| WGO 3.25 01/15/30 | WINNEBAGO INDUSTRIES INC | 0.26% | $18.7M |
| XYZ 0.25 11/01/27 | BLOCK INC | 0.24% | $17.1M |
| SNAP 0.125 03/01/28 | SNAP INC | 0.22% | $16.1M |
| SMPL | SIMPLY GOOD FOODS CO/THE | 0.22% | $16.0M |
| COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC | 0.20% | $14.8M |
| SGRY | SURGERY PARTNERS INC | 0.20% | $14.5M |
| BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST INC | 0.20% | $14.1M |
| UPWK 0.25 08/15/26 | UPWORK INC | 0.19% | $14.0M |
| WK 1.25 08/15/28 | WORKIVA INC | 0.19% | $14.0M |
| ETSY 1 06/15/30 | ETSY INC | 0.19% | $13.9M |
| RDFN 0.5 04/01/27 | REDFIN CORP | 0.19% | $13.5M |
| STWD 6.75 07/15/27 | STARWOOD PROPERTY TRUST INC | 0.17% | $12.1M |
| - | BITDEER TECHNOLOGIES GROUP | 0.17% | $11.9M |
| SNOW 0 10/01/27 | SNOWFLAKE INC | 0.17% | $11.9M |
| NBR 1.75 06/15/29 | NABORS INDUSTRIES LTD | 0.16% | $11.3M |
| AVAV 0 07/15/30 | AEROVIRONMENT INC | 0.16% | $11.3M |
| ITRI 1.375 07/15/30 | ITRON INC | 0.16% | $11.2M |
| ZD 1.75 11/01/26 | ZIFF DAVIS INC | 0.15% | $11.1M |
| MINE | MAYFAIR GOLD CORP | 0.15% | $11.1M |
| ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS INC | 0.15% | $11.0M |
| BMM | BLUE MOON METALS INC | 0.15% | $10.7M |