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 |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $9.4M | 2,254,432 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $9.5M | 506,294 | 0.0% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $9.5M | 152,576 | 0.0% |
| NCL Corp LTDA | NOTE 0.875% 4/1 | 62886HBT7 | $9.5M | $8,550,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $9.5M | 344,314 | 0.0% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $9.5M | $11,750,000 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $9.6M | 792,124 | 0.0% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $9.6M | 162,000 | 0.0% |
| Pennymac Corp | NOTE 8.500% 6/0 | 70932AAH6 | $9.6M | $9,350,000 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $9.6M | 1,850,128 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $9.6M | 164,203 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $9.7M | 300,102 | 0.0% |
| Celcuity IncA | NOTE 0.250% 8/0 | 15102KAB6 | $9.7M | $8,500,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $9.7M | 385,704 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $9.7M | 835,894 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $9.8M | 2,687,656 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $9.8M | 333,839 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $9.9M | 468,511 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $9.9M | 2,115,621 | 0.0% |
| Golar LNG LTDA | NOTE 2.750%12/1 | 38046YAD3 | $9.9M | 8,700,000 | 0.0% |
| Arxis Inc(ARXS)A | CL A COM | 04339D105 | $9.9M | 215,610 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $9.9M | 155,936 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $10.0M | 557,270 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $10.0M | 5,961,175 | 0.0% |
| Fervo Energy Co(FRVO)A | CL A COM | 31556C106 | $10.0M | 343,068 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $10.1M | 491,800 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $10.1M | 372,546 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $10.1M | 391,434 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $10.1M | 1,201,129 | 0.0% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $10.2M | 305,979 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.2M | 3,061,863 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $10.2M | 498,673 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $10.3M | $9,800,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.3M | 555,592 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $10.3M | 552,923 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $10.3M | 152,243 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $10.3M | 3,324,718 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | CLASS A | G4095J109 | $10.3M | 637,768 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $10.4M | 709,004 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $10.4M | 1,104,878 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $10.4M | 262,709 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10.5M | 644,673 | 0.0% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $10.5M | $8,015,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $10.5M | 1,648,352 | 0.0% |
| Avalyn Pharmaceuticals Inc(AVLN)A | COM SHS | 05348Y105 | $10.5M | 318,995 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $10.5M | 756,230 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $10.6M | 424,679 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $10.6M | 900,775 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $10.6M | 6,174,857 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $10.6M | 7,309,337 | 0.0% |