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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $49.1M | 259,116 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $49.2M | 4,440,144 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $49.4M | $45,800,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $49.5M | 1,294,817 | 0.0% |
| Spdr Index SHS FDS(GXC) | SP CHINA ETF | 78463X400 | $49.5M | 571,688 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $49.5M | 3,846,295 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $49.5M | 888,716 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $49.7M | 6,079,117 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $50.0M | 2,010,691 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $50.0M | 3,488,719 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $50.0M | 1,852,824 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $50.2M | 1,484,127 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $50.4M | 1,200,445 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $50.5M | 2,873,939 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $50.6M | 524,486 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $50.8M | 1,769,354 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $50.8M | 6,311,950 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $50.8M | 1,892,469 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $50.9M | $51,810,000 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $51.0M | 2,462,788 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $51.0M | 922,845 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $51.0M | 1,575,567 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $51.1M | 495,950 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $51.4M | 5,233,282 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $51.5M | 1,480,061 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $51.6M | 2,519,494 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $51.6M | 621,446 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $51.7M | 4,168,926 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $51.9M | 2,335,285 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $52.0M | 606,800 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $52.1M | 2,402,065 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $52.1M | 1,404,353 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $52.2M | 2,055,100 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $52.2M | 2,978,639 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $52.2M | 2,627,213 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $52.3M | $43,676,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $52.3M | 2,059,977 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $52.5M | 1,389,749 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $52.6M | 6,780,535 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $52.6M | $29,839,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $52.9M | 2,946,862 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $52.9M | 455,876 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $53.0M | 4,894,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $53.2M | 3,624,399 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $53.2M | 1,432,894 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $53.2M | 3,221,227 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $53.3M | 2,468,483 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $53.3M | 10,180,337 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $53.4M | 2,889,287 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $53.5M | 1,066,972 | 0.0% |