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 |
|---|---|---|---|---|---|
| PG&E Corp | PFD CONV SER A | 69331C306 | $20.7M | 501,255 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $20.7M | 1,189,517 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $20.7M | 779,806 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $20.8M | 1,505,237 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $21.0M | 147,422 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $21.1M | 227,595 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $21.2M | 221,512 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $21.2M | 269,657 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $21.2M | 395,429 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $21.2M | 949,365 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $21.3M | 4,722,676 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $21.3M | 7,900,765 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $21.3M | 494,333 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $21.3M | 35,453 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $21.3M | 470,354 | 0.0% |
| Merit MED SYS IncA | NOTE 3.000% 2/0 | 589889AB0 | $21.3M | $19,610,000 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $21.3M | 570,914 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $21.4M | 234,492 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $21.4M | 457,060 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $21.5M | 568,249 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $21.5M | 5,578,920 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $21.5M | 893,021 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $21.5M | $14,700,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $21.5M | 3,516,405 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $21.6M | 694,107 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $21.7M | 2,345,933 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $21.7M | 1,217,548 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $21.7M | 572,420 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $21.8M | 1,587,843 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $21.8M | 9,953,653 | 0.0% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $21.8M | 693,496 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $21.9M | 652,630 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $21.9M | 1,034,598 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $21.9M | 815,651 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $22.0M | 3,789,950 | 0.0% |
| Cleanspark Inc | NOTE 6/1 | 18452BAC4 | $22.0M | $16,823,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $22.1M | 3,220,371 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $22.1M | 2,319,906 | 0.0% |
| Arrowhead Pharmaceuticals in | NOTE 1/1 | 04280AAC4 | $22.1M | $18,450,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $22.1M | 704,184 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $22.1M | 7,629,890 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $22.1M | 127,248 | 0.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $22.2M | $22,175,000 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $22.3M | 1,465,881 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $22.3M | 2,183,583 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $22.3M | 2,442,983 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $22.4M | 130,836 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $22.5M | 2,550,635 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $22.6M | 1,328,584 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $22.6M | 1,059,476 | 0.0% |