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 |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $36.2M | 886,355 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $36.2M | 527,815 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $36.4M | 359,056 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $36.4M | $9,954,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $36.5M | 737,662 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $36.5M | 1,617,475 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $36.6M | 3,549,823 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $36.8M | 12,098,540 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $36.8M | 1,941,309 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $36.8M | 949,489 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $36.9M | 3,245,059 | 0.0% |
| Contango Silver & Gold Inc(CTGO) | COM | 21077F100 | $36.9M | 2,337,677 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $36.9M | 1,003,071 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $37.0M | 1,412,181 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $37.1M | 8,809,601 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $37.1M | 2,738,336 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $37.3M | 3,161,327 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $37.3M | $20,590,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $37.3M | 2,481,518 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $37.3M | 2,298,338 | 0.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $37.5M | $26,410,000 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $37.7M | 1,497,089 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $37.8M | 7,869,179 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $37.9M | 428,226 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $38.1M | 1,095,953 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $38.1M | 1,432,065 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $38.1M | 422,777 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $38.2M | 16,652,123 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $38.2M | 9,399,935 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $38.2M | 4,821,566 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $38.4M | 963,761 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $38.6M | 843,173 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $38.6M | 2,779,367 | 0.0% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $38.6M | $15,350,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $38.6M | 1,485,508 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $38.6M | 2,136,318 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $38.7M | $19,450,000 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $38.7M | 2,911,109 | 0.0% |
| Cloudflare IncA | NOTE 6/1 | 18915MAF4 | $38.7M | $30,550,000 | 0.0% |
| Gamestop CorpA | NOTE 4/0 | 36467WAE9 | $38.8M | $38,100,000 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $38.9M | 1,389,989 | 0.0% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $39.0M | 1,395,688 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $39.0M | 704,124 | 0.0% |
| Realloys Inc(ALOY) | COM | 75606V101 | $39.0M | 2,700,620 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $39.1M | $32,725,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $39.1M | 455,315 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $39.1M | 11,203,134 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $39.2M | 375,038 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $39.3M | $39,925,000 | 0.0% |
| Sitime CorpA | NOTE 6/1 | 82982TAA4 | $39.3M | $35,500,000 | 0.0% |