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 |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $17.2M | 3,255,340 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $17.3M | 1,250,024 | 0.0% |
| Super Micro Computer Inc | NOTE 2.250% 7/1 | 86800UAD6 | $17.4M | $17,600,000 | 0.0% |
| Rubrik Inc.A | NOTE 6/1 | 781154AD1 | $17.4M | $17,017,000 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $17.4M | 430,896 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $17.4M | 456,328 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $17.4M | 2,517,550 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $17.4M | 1,102,232 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $17.5M | 3,650,602 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $17.6M | 561,249 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $17.6M | 1,003,982 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $17.6M | $10,444,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $17.7M | 965,203 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $17.7M | 867,734 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $17.7M | 3,185,932 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $17.7M | 904,260 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $17.7M | 77,328 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $17.8M | 850,362 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $17.8M | 365,823 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $17.8M | 232,923 | 0.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $17.9M | $15,459,000 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $17.9M | 1,518,554 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $18.0M | 4,352,212 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $18.0M | 946,980 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $18.1M | 685,945 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $18.1M | 2,901,706 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $18.1M | 1,404,572 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $18.1M | 998,470 | 0.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $18.1M | $17,882,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $18.2M | 1,394,139 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $18.2M | 2,316,845 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $18.2M | 5,745,458 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $18.3M | 2,196,872 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $18.3M | 509,910 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $18.3M | 1,243,344 | 0.0% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $18.3M | 2,893,129 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $18.4M | 2,474,330 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $18.4M | 5,833,839 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $18.4M | 596,856 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $18.5M | 3,293,296 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $18.5M | 290,373 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $18.5M | 1,913,098 | 0.0% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $18.5M | $19,790,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $18.6M | 668,901 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $18.6M | 765,353 | 0.0% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $18.7M | $16,860,000 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $18.8M | 1,393,222 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $18.8M | 306,723 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $19.0M | 747,703 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $19.1M | 757,605 | 0.0% |