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 |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $551.5K | 6,603 | 0.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $567.4K | $560,000 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $583.4K | 7,048 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $586.0K | 1,543 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $589.6K | 7,265 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $593.8K | 16,310 | 0.0% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $594.9K | $725,000 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $605.1K | 40,777 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $631.1K | $350,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $631.8K | 27,819 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $637.1K | 6,945 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $638.1K | 76,416 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $642.8K | 2,681 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $645.9K | 21,100 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $647.8K | 863,693 | 0.0% |
| Barclays Bank PLC(VXX)Put | IPATH S&P 500 SH | 06748M196 | $653.9K | 7,604 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $658.7K | 21,936 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $662.8K | 180,598 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $663.7K | 245,814 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $702.1K | 71,501 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $707.3K | $550,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $712.2K | $750,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $713.4K | $764,000 | 0.0% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $716.2K | 91,000 | 0.0% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $716.3K | $700,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $726.0K | 2,594 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $728.0K | 10,305 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $728.5K | 1,550 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $731.0K | 87,336 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $735.7K | 43,484 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $738.2K | 9,041 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $739.2K | 4,383 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $742.4K | 14,438 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $747.4K | 9,688 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $748.1K | 44,081 | 0.0% |
| Alliant Energy Corp | NOTE 3.250% 5/3 | 018802AE8 | $751.7K | $685,000 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $764.2K | 1,431 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $769.4K | $776,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $774.7K | 20,875 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $802.0K | 11,488 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $818.9K | 3,378 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $829.3K | 378,687 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $832.5K | 18,711 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $853.6K | 18,057 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $856.3K | $763,000 | 0.0% |
| Affirm Hldgs Inc | NOTE 0.750%12/1 | 00827BAD8 | $859.3K | $739,000 | 0.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $867.2K | $937,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $871.7K | 34,050 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $890.1K | 286,212 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $905.0K | 164,844 | 0.0% |