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 |
|---|---|---|---|---|---|
| Lightbridge Corp(LTBR) | COM | 53224K302 | $24.9M | 2,829,502 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $25.0M | 1,021,464 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $25.0M | 557,007 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $25.0M | 1,293,023 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $25.2M | 618,498 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $25.3M | 4,564,186 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $25.4M | 2,176,480 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $25.4M | 1,087,480 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $25.4M | 701,786 | 0.0% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $25.5M | $26,325,000 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $25.5M | 1,619,762 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $25.6M | 1,057,980 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $25.7M | 547,205 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $25.7M | $14,380,000 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $25.8M | $20,812,000 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $25.9M | 2,576,990 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $25.9M | $26,606,000 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $26.0M | 1,225,405 | 0.0% |
| Bridgebio Pharma Inc | NOTE 1.750% 3/0 | 10806XAJ1 | $26.2M | $15,486,000 | 0.0% |
| Capital City Bank(CCBG) | COM | 139674105 | $26.2M | 530,513 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $26.3M | 5,173,995 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $26.3M | 992,691 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $26.4M | 5,112,510 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $26.4M | 8,283,804 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $26.5M | 6,234,282 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $26.6M | 642,440 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $26.7M | 411,507 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $26.7M | 4,179,391 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $26.7M | 337,449 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $26.7M | 4,585,144 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $26.7M | 957,575 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $26.9M | 569,369 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $27.0M | 3,241,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $27.0M | 2,641,018 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $27.0M | 3,331,674 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $27.1M | 417,792 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $27.3M | 3,189,119 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $27.3M | 1,102,192 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $27.4M | 358,893 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $27.4M | 1,004,170 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $27.4M | 1,722,446 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $27.5M | 2,926,000 | 0.0% |
| Affirm Hldgs Inc | NOTE 0.750%12/1 | 00827BAD8 | $27.6M | $23,650,000 | 0.0% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $27.6M | $27,011,000 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $27.7M | 90,215 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $27.8M | 679,718 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $27.9M | 824,222 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $27.9M | 4,552,468 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $28.0M | 7,576,460 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $28.0M | 2,029,275 | 0.0% |