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 |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $14.5M | 363,209 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $14.5M | 6,390,368 | 0.0% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $14.5M | $14,450,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $14.5M | $15,105,000 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $14.6M | 816,547 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $14.6M | 1,472,370 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $14.7M | 1,625,893 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $14.7M | 529,624 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $14.7M | 564,008 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $14.7M | 3,647,507 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $14.8M | 3,166,717 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $14.8M | 375,604 | 0.0% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $14.8M | 433,875 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $14.8M | $15,166,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $14.8M | 1,849,062 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $14.8M | 289,009 | 0.0% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $14.9M | $14,625,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $14.9M | 2,858,821 | 0.0% |
| Travere Therapeutics IncA | NOTE 0.500% 5/1 | 89422GAB3 | $14.9M | $12,700,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $14.9M | 2,580,911 | 0.0% |
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $14.9M | $9,219,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $15.0M | 5,787,916 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $15.0M | $14,500,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $15.0M | 1,072,027 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $15.0M | 475,426 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $15.1M | 827,440 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $15.2M | 615,129 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $15.2M | 970,192 | 0.0% |
| Choiceone Financia(COFS) | COM | 170386106 | $15.2M | 447,442 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $15.2M | 163,537 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $15.3M | 1,392,588 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $15.3M | 526,239 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $15.3M | $14,950,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.3M | 282,532 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $15.4M | 1,403,690 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $15.4M | 719,056 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $15.4M | 55,757 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $15.4M | 1,995,092 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $15.4M | 550,156 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $15.5M | 10,309,070 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $15.5M | 903,916 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $15.5M | 3,778,177 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $15.5M | 4,226,862 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $15.5M | $16,450,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $15.5M | 6,422,950 | 0.0% |
| Aktis Oncology Inc(AKTS) | COM | 01021M104 | $15.6M | 484,010 | 0.0% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $15.6M | $15,584,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $15.7M | 555,485 | 0.0% |
| Revolution Medicines IncA | NOTE 0.500% 5/0 | 76155XAA8 | $15.7M | $12,500,000 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $15.7M | 1,077,950 | 0.0% |