Q2 2026 Holdings
Filed 2026-08-14 | 7448 holdings | $580.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $17.4M | 284,586 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $17.5M | 585,100 | 0.0% |
| Roundhill ETF Trust(DRAM)Put | MEMORY ETF | 77926X320 | $17.5M | 24,169 | 0.0% |
| WEC Energy Group Inc | NOTE 3.375% 6/0 | 92939UAT3 | $17.6M | $16,875,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $17.6M | 768,354 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.7M | 60,249 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $17.7M | 130,162 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $17.9M | 3,462,931 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.9M | 83,897 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $17.9M | 477,583 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $17.9M | 152,700 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $17.9M | 1,687,370 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $18.0M | 416,584 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $18.0M | $11,567,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.0M | 159,695 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.0M | 68,938 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $18.1M | 166,478 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $18.1M | $12,379,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $18.2M | 579,182 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $18.2M | 567,505 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $18.3M | 1,295,031 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $18.3M | 107,780 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $18.3M | 929,739 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $18.3M | 391,385 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.3M | 87,930 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $18.4M | 246,492 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $18.4M | 104,112 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $18.4M | 488,460 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.5M | 410,169 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.6M | 87,570 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $18.6M | 112,495 | 0.0% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $18.6M | 375,159 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $18.7M | 2,365,103 | 0.0% |
| Yesway Inc(YSWY) | COM CL A | 98585C100 | $18.7M | 923,515 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $18.8M | 881,227 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $18.8M | 218,113 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $18.9M | $19,016,000 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $18.9M | 133,137 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $19.0M | 307,311 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $19.1M | 805,999 | 0.0% |
| Firstenergy Corp | NOTE 3.625% 1/1 | 337932AT4 | $19.1M | $17,255,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.2M | 168,537 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $19.3M | 121,769 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $19.4M | 519,153 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $19.4M | 5,168,961 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $19.4M | 1,492,802 | 0.0% |
| Firstenergy Corp | NOTE 3.875% 1/1 | 337932AV9 | $19.4M | $17,208,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $19.4M | 141,444 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $19.5M | 2,798,990 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $19.5M | 1,297,050 | 0.0% |