Q1 2026 Holdings
Filed 2026-05-15 | 3748 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.0M | 11,033 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $1.0M | 82,811 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.0M | 164,507 | 0.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $1.0M | $1,100,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.0M | 16,769 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.0M | 5,204 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.1M | 28,338 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 28,534 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.1M | 19,407 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.1M | 155,261 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $1.1M | $975,000 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $1.1M | $1,080,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 5,745 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.1M | 16,658 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $1.1M | 828,494 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.1M | 13,837 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.1M | 44,124 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1M | 7,361 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.1M | 237,669 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.1M | 13,334 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.1M | 23,096 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.1M | 30,473 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.1M | 19,257 | 0.0% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $1.1M | $1,256,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $1.1M | $1,033,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.1M | 112,843 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1M | 8,041 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.1M | 5,644 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.1M | 64,104 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $1.1M | 58,535 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1M | 93,694 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.1M | 5,709 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.1M | 367,208 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.1M | 76,283 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $1.1M | 100,000 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.1M | 85,928 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 12,421 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1M | 127,231 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $1.1M | 24,860 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.2M | 137,393 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.2M | 47,138 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.2M | 474,620 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.2M | 35,592 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.2M | 24,712 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $1.2M | 311,661 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $1.2M | 7,294 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.2M | 559,700 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.2M | 101,470 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $1.2M | 55,200 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.2M | 430,613 | 0.0% |