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 |
|---|---|---|---|---|---|
| Cyberark Software LTDA | NOTE 6/1 | 23248VAD7 | $28.0M | $16,800,000 | 0.0% |
| Spdr Index SHS FDS(RWX) | ST DOW INTL ETF | 78463X863 | $28.1M | 1,039,777 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $28.1M | 584,436 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $28.1M | 4,839,317 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $28.3M | 774,736 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $28.3M | 1,669,132 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $28.4M | 1,088,216 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $28.5M | 4,985,060 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $28.6M | 3,799,466 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $28.7M | 4,720,841 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $28.7M | $23,594,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $28.9M | 13,803,935 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $28.9M | 1,194,781 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $28.9M | 1,264,264 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $29.0M | 367,271 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $29.0M | 5,134,482 | 0.0% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $29.0M | 1,343,959 | 0.0% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $29.0M | 941,322 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $29.1M | 1,989,971 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $29.2M | 594,598 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $29.4M | $32,775,000 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $29.4M | 1,581,409 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $29.4M | $25,797,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $29.5M | 833,726 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $29.5M | 1,709,676 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $29.5M | 869,955 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $29.5M | 15,542,107 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $29.6M | 949,388 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $29.6M | 992,179 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $29.7M | $30,035,000 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $29.7M | 824,463 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $29.8M | 997,533 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $29.9M | 3,730,623 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $30.0M | 4,165,875 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $30.0M | 10,588,130 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $30.0M | 342,312 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $30.0M | 242,081 | 0.0% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $30.0M | 280,126 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $30.0M | 1,063,599 | 0.0% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $30.0M | 230,249 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $30.1M | $32,325,000 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $30.1M | 3,481,349 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $30.1M | $32,457,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $30.2M | 211,730 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $30.2M | 1,979,911 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $30.2M | 601,047 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $30.3M | 2,981,326 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $30.3M | 972,477 | 0.0% |
| Southern Co(SOMN) | UNIT 12/15/2028 | 842587842 | $30.4M | 606,804 | 0.0% |
| First Tracks Biotherapeutics(TRAX)A | ORD SHS | 337185102 | $30.4M | 1,512,896 | 0.0% |