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 |
|---|---|---|---|---|---|
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $33.4M | 3,458,825 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $33.4M | 668,753 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $33.5M | 2,545,868 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $33.6M | 1,801,860 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $33.7M | 224,777 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $33.7M | 2,357,545 | 0.0% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $33.8M | 705,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $33.8M | 1,365,662 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $33.8M | $25,520,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $33.9M | 64,141 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $34.0M | 465,567 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $34.1M | $28,482,000 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $34.1M | 818,712 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $34.2M | 2,650,488 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $34.3M | 1,274,454 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $34.4M | 598,641 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $34.4M | 405,310 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $34.4M | 15,938,631 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $34.5M | 4,262,899 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $34.5M | 640,342 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $34.7M | 1,111,638 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $34.7M | 654,178 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $34.8M | 5,333,283 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $34.9M | 1,931,864 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $35.0M | 2,627,458 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $35.0M | $31,800,000 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $35.0M | 2,319,638 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $35.1M | 958,459 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $35.1M | 1,692,925 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $35.2M | 5,254,118 | 0.0% |
| York Space Systems Inc(YSS) | COM | 987084100 | $35.3M | 1,433,938 | 0.0% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $35.3M | 459,769 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $35.3M | 784,145 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $35.4M | 488,849 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $35.5M | 485,874 | 0.0% |
| Uber Technologies IncA | NOTE 5/1 | 90353TAS9 | $35.5M | $30,750,000 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $35.5M | 331,706 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $35.5M | 2,279,452 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $35.6M | 3,331,999 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $35.6M | 2,971,173 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $35.7M | $29,480,000 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $35.9M | 616,837 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $35.9M | 1,067,267 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $35.9M | 26,406,963 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $36.0M | 2,140,905 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $36.1M | 1,618,266 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $36.1M | 922,994 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $36.1M | 804,553 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $36.1M | 1,808,272 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $36.1M | 5,810,048 | 0.0% |