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 |
|---|---|---|---|---|---|
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $30.5M | 852,150 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $30.6M | 336,448 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $30.6M | 1,095,650 | 0.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $30.6M | 445,653 | 0.0% |
| Spdr Series Trust(WIP) | ST STR FTSE ETF | 78464A490 | $30.6M | 776,972 | 0.0% |
| Super Micro Computer IncA | NOTE 6/1 | 86800UAF1 | $30.7M | $34,650,000 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $30.7M | 909,863 | 0.0% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $30.7M | 326,245 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $30.9M | 2,996,935 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $31.0M | 912,310 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $31.1M | 1,471,766 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $31.2M | 677,671 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $31.2M | $36,125,000 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $31.3M | 1,114,169 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $31.4M | 364,871 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $31.4M | 795,139 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $31.5M | 7,389,650 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $31.6M | 4,821,805 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $31.7M | 5,301,699 | 0.0% |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | $31.7M | $19,650,000 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $31.7M | 3,488,324 | 0.0% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $31.9M | $15,842,000 | 0.0% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $31.9M | $37,100,000 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $32.0M | 408,303 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $32.0M | 4,105,640 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $32.0M | 590,172 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $32.0M | 4,529,701 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $32.1M | 2,014,703 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $32.1M | 1,045,212 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $32.1M | 700,195 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $32.2M | 19,048,322 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $32.2M | $26,489,000 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $32.2M | 1,263,067 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $32.3M | 873,014 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $32.4M | 2,149,556 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $32.4M | 4,191,672 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $32.5M | 6,006,793 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $32.5M | 2,038,898 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $32.6M | 1,038,382 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $32.8M | 21,469,307 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $32.9M | 843,032 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $32.9M | 613,407 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $32.9M | 2,248,840 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $33.0M | 11,248,736 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $33.0M | 1,845,006 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $33.0M | 1,994,040 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $33.0M | 43,490 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $33.1M | 1,153,340 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $33.1M | 1,642,126 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $33.3M | 2,675,032 | 0.0% |