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 |
|---|---|---|---|---|---|
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $15.8M | 732,993 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $15.8M | 1,836,490 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $15.8M | 1,179,532 | 0.0% |
| Alliant Energy CorpA | NOTE 3.250% 5/3 | 018802AE8 | $15.8M | $14,400,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $15.8M | $16,585,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $15.9M | 1,980,909 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $15.9M | $14,974,000 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $16.0M | 1,462,376 | 0.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $16.1M | $17,523,000 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $16.1M | 2,595,573 | 0.0% |
| Onterris Inc(MEG) | COM | 615111101 | $16.1M | 798,858 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $16.2M | 2,456,658 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $16.2M | 1,198,727 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $16.2M | 2,559,495 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $16.2M | 1,577,463 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $16.3M | $15,554,000 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $16.3M | 290,772 | 0.0% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $16.4M | $13,730,000 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $16.4M | 2,040,982 | 0.0% |
| Strive Inc(ASST) | CL A COM | 862945300 | $16.4M | 1,502,726 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $16.4M | 1,046,875 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $16.5M | $13,268,000 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $16.5M | 451,888 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $16.5M | 185,903 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $16.6M | 377,502 | 0.0% |
| Madison AIR Solutions Corp(MAIR)A | COM SHS CL A | 55658T105 | $16.6M | 424,564 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $16.6M | $16,330,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $16.7M | 4,288,578 | 0.0% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $16.7M | 37,500 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $16.7M | 1,951,640 | 0.0% |
| Synaptics Inc | NOTE 0.750%12/0 | 87157DAJ8 | $16.7M | $11,325,000 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $16.7M | 105,561 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $16.8M | 1,423,029 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $16.8M | 692,771 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $16.8M | 1,709,198 | 0.0% |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $16.9M | $18,550,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $16.9M | $17,600,000 | 0.0% |
| PPL Corp(PPLC) | UNIT 02/15/2029 | 69351T866 | $17.0M | 347,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $17.0M | 382,432 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $17.0M | 1,345,664 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $17.0M | 1,756,415 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $17.0M | $19,175,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $17.1M | 717,177 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $17.1M | 1,044,222 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $17.1M | 1,806,315 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $17.1M | $18,115,000 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $17.1M | 3,296,628 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $17.2M | 576,134 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $17.2M | 301,661 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $17.2M | 1,586,323 | 0.0% |