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 |
|---|---|---|---|---|---|
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $13.2M | $13,422,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $13.2M | $13,753,000 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $13.2M | 784,845 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $13.2M | $11,764,000 | 0.0% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $13.2M | $10,350,000 | 0.0% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $13.2M | 460,915 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $13.3M | 517,810 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $13.3M | 352,672 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $13.3M | 92,020 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $13.3M | 2,460,431 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $13.4M | 2,864,095 | 0.0% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $13.4M | 2,702,196 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $13.4M | 225,755 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $13.4M | 611,056 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $13.5M | 238,949 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $13.5M | 408,974 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $13.5M | 206,087 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $13.6M | 1,722,503 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $13.6M | 780,330 | 0.0% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $13.6M | $12,019,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $13.6M | 717,280 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $13.6M | 2,088,761 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $13.7M | 2,307,600 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $13.7M | 1,795,999 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $13.7M | 6,038,676 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $13.7M | 365,577 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $13.8M | 723,927 | 0.0% |
| Upstart Hldgs Inc | NOTE 2.000%10/0 | 91680MAD9 | $13.8M | $12,077,000 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $13.9M | $15,025,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $13.9M | 1,040,484 | 0.0% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $13.9M | $17,050,000 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $13.9M | 4,753,962 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $13.9M | $14,125,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $13.9M | $11,227,000 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $13.9M | 3,001,777 | 0.0% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $14.0M | $15,095,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $14.1M | 936,604 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $14.1M | 1,304,343 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $14.1M | 212,476 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $14.1M | 1,247,831 | 0.0% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $14.2M | $11,725,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $14.2M | $14,975,000 | 0.0% |
| WEC Energy Group IncA | NOTE 3.375% 6/0 | 92939UAT3 | $14.3M | $13,700,000 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $14.3M | 658,063 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $14.3M | 1,844,087 | 0.0% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $14.3M | $12,872,000 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $14.3M | 803,758 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $14.4M | 1,007,139 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $14.4M | $14,675,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $14.4M | 3,503,504 | 0.0% |