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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $19.1M | 2,414,597 | 0.0% |
| Kailera Therapeutics Inc(KLRA)A | COMMON STOCK | 482931102 | $19.1M | 868,160 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $19.2M | 484,035 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $19.2M | $13,106,000 | 0.0% |
| Achieve Life Science Inc(ACHV) | COM | 004468500 | $19.2M | 2,945,526 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $19.3M | 424,428 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $19.3M | $19,160,000 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $19.3M | 1,216,998 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $19.4M | 2,114,723 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $19.4M | $14,643,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $19.5M | 1,358,367 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $19.5M | 253,618 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $19.5M | 602,028 | 0.0% |
| Agnt Inc(EXPI) | COM | 30212W100 | $19.6M | 3,617,783 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $19.6M | 619,423 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $19.6M | 443,667 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $19.6M | 5,133,859 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $19.6M | 822,079 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $19.7M | 1,597,775 | 0.0% |
| Firstenergy CorpA | NOTE 3.875% 1/1 | 337932AV9 | $19.7M | $17,420,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $19.7M | 3,944,961 | 0.0% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $19.7M | $15,450,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $19.8M | 3,119,655 | 0.0% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $19.8M | $19,385,000 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $19.8M | 1,214,286 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $19.9M | 447,647 | 0.0% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $19.9M | $9,473,000 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $19.9M | 2,604,696 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $19.9M | 1,487,077 | 0.0% |
| Pelagos INS Cap LTD(PLGO) | COM | G3398L118 | $20.1M | 824,688 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $20.1M | 490,098 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $20.1M | 1,878,322 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $20.1M | 13,430,525 | 0.0% |
| Centrus Energy Corp | NOTE 2.250%11/0 | 15643UAE4 | $20.2M | $10,190,000 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $20.2M | 2,884,773 | 0.0% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $20.2M | $17,875,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $20.3M | 300,354 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $20.3M | 4,354,757 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $20.4M | $18,175,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $20.4M | 2,517,692 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $20.4M | 4,572 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $20.4M | 1,466,593 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $20.4M | 1,419,825 | 0.0% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $20.5M | $21,198,000 | 0.0% |
| Makemytrip Limited MauritiusA | NOTE 7/0 | 56087FAD6 | $20.5M | $22,525,000 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $20.6M | 494,456 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $20.6M | 439,416 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $20.6M | 6,051,771 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $20.7M | $20,700,000 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $20.7M | 1,683,603 | 0.0% |