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 |
|---|---|---|---|---|---|
| Ceribell Inc(CBLL) | COM | 15678C102 | $10.6M | 547,035 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $10.6M | 590,165 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $10.7M | 736,221 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $10.7M | 628,223 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $10.7M | 346,037 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $10.7M | 325,904 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $10.7M | 772,803 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $10.8M | 184,622 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $10.8M | 559,995 | 0.0% |
| Spdr Index SHS FDS(GII) | ST STR INFRA ETF | 78463X855 | $10.8M | 142,200 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $10.8M | 393,655 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $10.8M | 862,235 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $10.9M | 1,657,084 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $10.9M | 1,059,285 | 0.0% |
| Alphatec Hldgs Inc | NOTE 0.750% 3/1 | 02081GAD4 | $10.9M | $11,407,000 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $10.9M | 291,168 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $10.9M | 302,346 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $10.9M | 176,921 | 0.0% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $11.0M | $11,284,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $11.0M | 2,565,336 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $11.0M | $9,562,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $11.0M | 1,243,921 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $11.0M | 1,404,835 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $11.1M | 850,384 | 0.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $11.1M | $9,499,000 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $11.1M | 117,824 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $11.1M | $9,270,000 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $11.2M | 854,147 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $11.3M | 276,592 | 0.0% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $11.3M | $11,625,000 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $11.3M | 936,099 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $11.4M | 2,566,121 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $11.4M | 1,137,996 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $11.4M | 863,954 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $11.5M | 2,018,993 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $11.5M | 259,954 | 0.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $11.5M | $11,865,000 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $11.6M | 330,858 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $11.6M | 346,682 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $11.6M | 376,744 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $11.6M | 1,116,509 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $11.7M | 1,155,812 | 0.0% |
| Etsy IncA | NOTE 1.000% 6/1 | 29786AAQ9 | $11.7M | $10,044,000 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $11.7M | 587,660 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $11.7M | $11,125,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $11.8M | 1,697,294 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $11.8M | 4,917,769 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $11.8M | 187,371 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $11.9M | 309,391 | 0.0% |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 | $11.9M | 174,000 | 0.0% |