Q1 2026 Holdings
Filed 2026-05-15 | 4549 holdings | $274.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H World Group LTD | CONV BND | 44332NAB2 | $0 | $943,000 | 0.0% |
| Block Inc | CONV BND | 852234AJ2 | $0 | $57,465,000 | 0.0% |
| Surrozen Inc(SRZNW) | WARRANT | 86889P117 | $1 | 41,666 | 0.0% |
| Genedx Holdings Corp(WGSWW) | WARRANT | 81663L119 | $2 | 243,780 | 0.0% |
| XCF Global Inc(SAFX) | COMM STK | 98400U103 | $7 | 18,875 | 0.0% |
| T3 Defense Inc(DFNS) | COMM STK | 67054R203 | $10 | 13,900 | 0.0% |
| Myomo Inc(MYO) | COMM STK | 62857J201 | $12 | 16,564 | 0.0% |
| Teads Hldg Co(TEAD) | COMM STK | 69002R103 | $13 | 19,620 | 0.0% |
| Post Hldgs Inc | CONV BND | 737446AT1 | $15 | $13,340 | 0.0% |
| Upland Software Inc(UPLD) | COMM STK | 91544A109 | $16 | 23,520 | 0.0% |
| Dare Bioscience Inc(DARE) | COMM STK | 23666P200 | $19 | 10,222 | 0.0% |
| Playstudios Inc(MYPS) | COMM STK | 72815G108 | $21 | 43,802 | 0.0% |
| Waldencast PLC | COMM STK | G9503X103 | $21 | 21,225 | 0.0% |
| Biote Corp(BTMD) | COMM STK | 090683103 | $21 | 14,822 | 0.0% |
| Upexi Inc(UPXI) | COMM STK | 39959A205 | $21 | 20,500 | 0.0% |
| Torrid Hldgs Inc(CURV) | COMM STK | 89142B107 | $21 | 11,418 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COMM STK | 87990A106 | $22 | 31,453 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COMM STK | 898920103 | $24 | 13,128 | 0.0% |
| Definitive Healthcare Corp(DH) | COMM STK | 24477E103 | $24 | 18,961 | 0.0% |
| Pulmonx Corp(LUNG) | COMM STK | 745848101 | $26 | 19,884 | 0.0% |
| Prairie Oper Co(PROP) | COMM STK | 739650109 | $26 | 12,524 | 0.0% |
| Mercer Intl Inc(MERC) | COMM STK | 588056101 | $26 | 17,659 | 0.0% |
| NET Power Inc(NPWR) | COMM STK | 64107A105 | $27 | 17,028 | 0.0% |
| Expensify Inc(EXFY) | COMM STK | 30219Q106 | $27 | 30,121 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COMM STK | 868927203 | $27 | 22,900 | 0.0% |
| Opal Fuels Inc(OPAL) | COMM STK | 68347P103 | $28 | 10,821 | 0.0% |
| Solana Co(HSDT) | COMM STK | 42328V876 | $28 | 15,700 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | COMM STK | 612160101 | $28 | 10,871 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COMM STK | 969136100 | $28 | 10,850 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COMM STK | 307359885 | $30 | 108,507 | 0.0% |
| Docgo Inc(DCGO) | COMM STK | 256086109 | $30 | 46,937 | 0.0% |
| Lument Finance Trust Inc(LFT) | COMM STK | 55025L108 | $30 | 23,084 | 0.0% |
| Livewire Group Inc(LVWR) | COMM STK | 53838J105 | $31 | 18,339 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COMM STK | 35471R106 | $31 | 45,600 | 0.0% |
| WM Technology Inc(MAPS) | COMM STK | 92971A109 | $32 | 47,617 | 0.0% |
| Bark Inc(BARK) | COMM STK | 68622E203 | $32 | 62,028 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COMM STK | 56155L108 | $33 | 13,385 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM STK | 405217100 | $33 | 46,439 | 0.0% |
| Nerdy Inc(NRDY) | COMM STK | 64081V109 | $34 | 40,457 | 0.0% |
| Sharps Technology Inc(STSS) | COMM STK | 82003F309 | $35 | 20,800 | 0.0% |
| Zevia PBC(ZVIA) | COMM STK | 98955K104 | $35 | 29,240 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COMM STK | 89455T109 | $35 | 25,627 | 0.0% |
| Maxcyte Inc(MXCT) | COMM STK | 57777K106 | $37 | 51,537 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $37 | 28,843 | 0.0% |
| Montauk Renewables Inc(MNTK) | COMM STK | 61218C103 | $39 | 33,876 | 0.0% |
| HF Foods Group Inc(HFFG) | COMM STK | 40417F109 | $39 | 20,931 | 0.0% |
| Phunware Inc(PHUN) | COMM STK | 71948P209 | $40 | 22,072 | 0.0% |
| Veru Inc(VERU) | COMM STK | 92536C202 | $43 | 19,011 | 0.0% |
| Liveperson Inc(LPSN) | COMM STK | 538146309 | $43 | 16,600 | 0.0% |
| BRC Inc(BRCC) | COMM STK | 05601U105 | $43 | 54,689 | 0.0% |