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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,197 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $1.4M | $1,406,000 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $1.4M | 104,242 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4M | 5,550 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.4M | 50,653 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.4M | 204,265 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $1.4M | $1,186,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,912 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 21,127 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.4M | 154,141 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $1.4M | $667,000 | 0.0% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $1.4M | $1,669,000 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $1.5M | 156,417 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $1.5M | 344,778 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.5M | 18,370 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.5M | 260,000 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $1.5M | 49,129 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.5M | 197,578 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $1.5M | 83,126 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 9,392 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $1.5M | 56,502 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $1.5M | 85,493 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.5M | 83,027 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.5M | 61,055 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.6M | 15,012 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6M | 28,527 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.6M | 7,906 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.6M | 453,515 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6M | 30,347 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $1.6M | $228,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 1,427 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7M | 34,869 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.7M | 58,600 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.7M | 96,991 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $1.7M | $1,208,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 29,645 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $1.7M | $1,553,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 20,351 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.7M | 70,124 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $1.7M | 25,785 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 11,042 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $1.8M | $1,053,000 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $1.8M | 81,252 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.8M | 60,238 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8M | 33,040 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.8M | 109,700 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.8M | 100,215 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $1.8M | 78,213 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $1.8M | 60,587 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.8M | 69,697 | 0.0% |