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 |
|---|---|---|---|---|---|
| Affirm Hldgs Inc | NOTE 0.750%12/1 | 00827BAD8 | $796.1K | $850,000 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $796.5K | 10,281 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $801.6K | 151,240 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $803.2K | 156,642 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $812.5K | 549 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $815.6K | 5,161 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $817.9K | 48,001 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $819.2K | 61,592 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $824.2K | 2,536 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $824.4K | 156,424 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $833.6K | 10,875 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $840.5K | 51,157 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $849.8K | $860,000 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $853.3K | 127,543 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $857.9K | 95,213 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $860.5K | 193,065 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $863.4K | 27,409 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $864.5K | $920,000 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $866.5K | 231,064 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $867.3K | 9,640 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $872.5K | $763,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $872.7K | 7,420 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $873.1K | 97,227 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $873.7K | 4,179 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $886.2K | 48,882 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $897.1K | 1,524 | 0.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $897.8K | $935,000 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $903.8K | 29,240 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $909.2K | 3,339 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $909.7K | 118,600 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $923.7K | 24,096 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $925.2K | 38,824 | 0.0% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $939.4K | 46,208 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $941.4K | 98,883 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $946.7K | 74,960 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $956.7K | $879,000 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $964.3K | 257,156 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $967.9K | 278,120 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $972.1K | 24,469 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $972.6K | 42,714 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $983.8K | 707,745 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $991.3K | 172,703 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $995.4K | 200,687 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $995.9K | 35,670 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.0M | 7,238 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.0M | 167,327 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.0M | 348,966 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.0M | 108,872 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.0M | 33,299 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 2,839 | 0.0% |