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 |
|---|---|---|---|---|---|
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $22.7M | 1,127,480 | 0.0% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $22.7M | $23,100,000 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $22.8M | 1,557,015 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $22.8M | 529,620 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $22.8M | 373,521 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $22.9M | 7,931,674 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $22.9M | 471,675 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $23.0M | 793,886 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $23.0M | 7,276,249 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $23.1M | 462,911 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $23.1M | 2,698,146 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $23.1M | $20,950,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $23.2M | 3,829,072 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $23.3M | 592,493 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $23.4M | 2,744,553 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $23.4M | $15,025,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $23.4M | 2,393,424 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $23.5M | 10,856,830 | 0.0% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $23.5M | 469,720 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $23.5M | 230,149 | 0.0% |
| Firstenergy CorpA | NOTE 3.625% 1/1 | 337932AT4 | $23.6M | $21,244,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $23.6M | 1,029,202 | 0.0% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $23.6M | 345,070 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $23.6M | 2,060,692 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $23.8M | 321,201 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $23.8M | 106,260 | 0.0% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $23.9M | $17,887,000 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $24.0M | 675,414 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $24.0M | 2,490,980 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $24.1M | $21,436,000 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $24.1M | 7,822,902 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $24.1M | 1,681,999 | 0.0% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $24.2M | $7,264,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $24.2M | 13,453,772 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $24.3M | 696,171 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $24.3M | 3,470,322 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $24.3M | $26,625,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $24.3M | 4,810,903 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $24.4M | 7,839,305 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $24.4M | 983,097 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $24.5M | 73,401 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $24.5M | 1,726,815 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $24.6M | 2,929,238 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $24.6M | 1,535,534 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $24.7M | 60,042 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $24.7M | 1,493,609 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $24.7M | 590,114 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $24.7M | 5,216,721 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $24.8M | 5,263,990 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $24.9M | 1,085,269 | 0.0% |