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 |
|---|---|---|---|---|---|
| Southern CoA | NOTE 3.250% 6/1 | 842587ED5 | $42.9M | $42,425,000 | 0.0% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $42.9M | 1,839,202 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $43.0M | 695,760 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $43.0M | 2,851,646 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $43.0M | 571,871 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $43.1M | 3,332,180 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $43.2M | 2,576,444 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $43.2M | 3,928,061 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $43.3M | 1,465,895 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $43.3M | 1,498,704 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $43.4M | 991,985 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $43.4M | 2,866,546 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $43.4M | 5,195,259 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $43.4M | 3,133,776 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $43.5M | 7,601,003 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $43.5M | 1,140,684 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $43.6M | 371,556 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $43.7M | 8,287,054 | 0.0% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $43.7M | $25,552,000 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $43.8M | 1,866,599 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $43.9M | 505,266 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $43.9M | 3,916,749 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $43.9M | 419,491 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $43.9M | 2,589,615 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $44.0M | 921,427 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $44.1M | 11,747,236 | 0.0% |
| Axia Energia SA(AXIA) | SPONSORED ADR | 15234Q207 | $44.1M | 4,176,916 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $44.1M | 2,069,554 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $44.2M | 1,601,127 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $44.3M | 3,051,653 | 0.0% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $44.4M | 1,563,798 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $44.5M | 4,457,277 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $44.6M | 919,003 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $44.6M | $37,204,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $44.7M | 1,309,296 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $44.7M | 709,584 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $44.7M | 12,186,162 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $44.8M | 3,955,016 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $44.8M | 3,034,091 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $44.8M | 798,240 | 0.0% |
| Spdr Index SHS FDS(NZAC) | SST SPDR MSCI | 78463X194 | $44.9M | 977,300 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $44.9M | 3,240,285 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $44.9M | 1,021,534 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $45.0M | 704,194 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $45.1M | 2,412,194 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $45.1M | 860,633 | 0.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $45.1M | 1,485,558 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $45.2M | 582,971 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $45.5M | $25,285,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $45.5M | 228,476 | 0.0% |