| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | COREWEAVE INC COM CL A | $4.7B | 68.57M | 48.2% | ADDED | +375.0K |
| 2 | AIR LEASE CORP CL A | $60.3M | 929.1K | 0.6% | REDUCED | -234,233 |
| 3 | CHART INDS INC COM | $60.0M | 290.2K | 0.6% | ADDED | +154.6K |
| 4 | TXNM ENERGY INC COM | $59.7M | 1.02M | 0.6% | ADDED | +572.1K |
| 5 | WARNER BROS DISCOVERY INC COM SER A | $57.2M | 2.11M | 0.6% | ADDED | +1.26M |
| 6 | PENUMBRA INC COM | $57.1M | 173.9K | 0.6% | NEW | — |
| 7 | TRIP COM GROUP LTD NOTE 0.750% 6/1 | $55.8M | 54.09M | 0.6% | ADDED | +36.37M |
| 8 | PROASSURANCE CORP COM | $55.6M | 2.25M | 0.6% | ADDED | +1.38M |
| 9 | ALLIED GOLD CORP COM NEW | $54.9M | 1.77M | 0.6% | NEW | — |
| 10 | KENVUE INC COM | $54.8M | 3.18M | 0.6% | ADDED | +1.83M |
| 11 | WEBSTER FINL CORP COM | $53.7M | 773.8K | 0.5% | ADDED | +769.6K |
| 12 | TECK RESOURCES LTD CL B | $52.7M | 1.02M | 0.5% | ADDED | +553.4K |
| 13 | JD.COM INC NOTE 0.250% 6/0 | $52.4M | 52.44M | 0.5% | ADDED | +30.19M |
| 14 | MASIMO CORP COM | $52.0M | 292.1K | 0.5% | ADDED | +287.9K |
| 15 | NORFOLK SOUTHN CORP COM | $52.0M | 184.0K | 0.5% | ADDED | +93.2K |
| 16 | CSG SYS INTL INC COM | $48.5M | 606.8K | 0.5% | ADDED | +409.2K |
| 17 | DIGITALBRIDGE GROUP INC CL A NEW | $47.3M | 3.07M | 0.5% | ADDED | +2.48M |
| 18 | AMICUS THERAPEUTIC COM | $41.9M | 2.90M | 0.4% | ADDED | +1.83M |
| 19 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $41.1M | 630.3K | 0.4% | ADDED | +487.0K |
| 20 | TRI POINTE HOMES INC COM | $37.9M | 810.4K | 0.4% | ADDED | +764.2K |
| 21 | PG&E CORP NOTE 4.250%12/0 | $36.6M | 35.31M | 0.4% | ADDED | +17.72M |
| 22 | MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | $36.5M | 634.3K | 0.4% | NEW | — |
| 23 | ESSENTIAL UTILS INC COM | $36.4M | 904.5K | 0.4% | —HELD | 0 |
| 24 | SILICON LABORATORIES INC COM | $34.5M | 165.9K | 0.4% | NEW | — |
| 25 | VALARIS LTD CL A | $32.9M | 335.8K | 0.3% | ADDED | +330.6K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 13, 2026