Q2 2026 Holdings
Filed 2026-08-07 | 4261 holdings | $3,383.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $8.6M | 679,280 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $8.6M | 92,551 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $8.6M | 1,626,085 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $8.6M | 926,571 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $8.6M | 122,178 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $8.6M | 146,182 | 0.0% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $8.6M | 47,392 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $8.6M | 684,908 | 0.0% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $8.6M | 175,000 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $8.6M | 1,493,030 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $8.7M | 191,768 | 0.0% |
| Xmax Inc(XWIN) | COM | 66979P300 | $8.7M | 954,275 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $8.7M | 1,222,984 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $8.7M | 762,097 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $8.7M | 953,148 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $8.7M | 550,132 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $8.8M | 982,233 | 0.0% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $8.8M | $8,400,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.8M | 693,582 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $8.8M | 225,955 | 0.0% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $8.8M | $9,561,000 | 0.0% |
| GDS Hldgs LTDA | NOTE 2.250% 6/0 | 36165LAD0 | $8.8M | $7,300,000 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $8.8M | 439,763 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.9M | 670,695 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $8.9M | 916,218 | 0.0% |
| Generate Biomedicines Inc(GENB) | COM SHS | 370920100 | $8.9M | 526,565 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $8.9M | 1,175,464 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $8.9M | 7,613,487 | 0.0% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $8.9M | $9,506,000 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $8.9M | $9,025,000 | 0.0% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $9.0M | $9,375,000 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $9.0M | 686,772 | 0.0% |
| National Healthcare Pptys in(NHP)A | COM CLASS A | 42226B501 | $9.0M | 612,615 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $9.1M | 648,485 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $9.1M | 850,762 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $9.1M | 137,512 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $9.1M | 294,454 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $9.1M | 344,730 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.2M | 80,439 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $9.2M | 472,411 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $9.2M | 254,423 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $9.2M | 437,125 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $9.2M | 218,948 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $9.2M | 9,621,184 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.2M | 77,572 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $9.3M | 337,621 | 0.0% |
| Blackstone Digital Infrastru(BXDC)A | COMMON STOCK | 09264B107 | $9.3M | 430,074 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $9.3M | 272,487 | 0.0% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $9.3M | 7,400,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $9.4M | 618,345 | 0.0% |