Q1 2026 Holdings
Filed 2026-05-15 | 7458 holdings | $535.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $13.1M | 1,034,782 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $13.1M | 750,532 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.1M | 184,081 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $13.2M | 147,697 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $13.2M | 182,246 | 0.0% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $13.3M | $13,262,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13.3M | 228,227 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $13.4M | 217,488 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $13.4M | 59,667 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.4M | 118,506 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $13.4M | 361,355 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.5M | 105,821 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $13.7M | 850,823 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $13.7M | 115,040 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $13.8M | 257,215 | 0.0% |
| Bridgebio Pharma Inc | NOTE 1.750% 3/0 | 10806XAJ1 | $13.8M | $8,133,000 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $13.9M | 284,522 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $13.9M | 309,134 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $14.0M | 384,585 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $14.1M | $14,441,000 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $14.1M | 94,723 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $14.1M | 887,444 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $14.1M | $15,483,000 | 0.0% |
| Rithm Ppty TR Inc(RPT) | COM NEW SHS | 38983D854 | $14.2M | 1,059,359 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $14.2M | 754,234 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $14.2M | 866,054 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $14.3M | 497,523 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $14.4M | $11,861,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $14.4M | 110,118 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $14.4M | 474,258 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $14.5M | 49,833 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $14.5M | 356,253 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $14.5M | 403,924 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $14.5M | 515,366 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $14.6M | 1,665,595 | 0.0% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $14.6M | 620,180 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $14.6M | 153,179 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.7M | 162,017 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $14.8M | 2,710,723 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $14.9M | 409,462 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $14.9M | 138,166 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $15.0M | 710,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15.0M | 44,935 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $15.0M | 941,675 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $15.2M | 147,538 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $15.2M | 157,723 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $15.3M | 359,791 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $15.3M | 778,436 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $15.3M | 455,109 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $15.3M | 324,409 | 0.0% |