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 |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4M | 54,593 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.4M | 16,142 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.4M | 22,563 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.4M | 347,348 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.4M | 103,406 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4M | 77,137 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $1.4M | 519,527 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4M | 24,017 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $1.4M | $1,470,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.4M | 6,576 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.4M | 83,324 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.4M | 2,238 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.4M | $1,245,000 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $1.4M | $1,235,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.4M | 297,733 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $1.4M | 35,885 | 0.0% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $1.4M | $1,500,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.4M | 39,071 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.5M | 67,577 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 11,114 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5M | 96,147 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.5M | 369,527 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.5M | 4,700 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $1.5M | 4,700 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.5M | 25,562 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.5M | 110,088 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.5M | 244,935 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5M | 10,405 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.5M | 4,346 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $1.5M | $1,425,000 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.5M | 76,651 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.5M | 28,984 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5M | 24,217 | 0.0% |
| Select Sector Spdr TR(XLB)Put | STATE STREET MAT | 81369Y100 | $1.5M | 29,900 | 0.0% |
| Select Sector Spdr TR(XLB)Call | STATE STREET MAT | 81369Y100 | $1.5M | 29,900 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 95,502 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.5M | 177,468 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.5M | 37,838 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.5M | 7,787 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.5M | 64,219 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.5M | 51,950 | 0.0% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $1.5M | $1,325,000 | 0.0% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $1.5M | $2,120,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.5M | 11,959 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 14,105 | 0.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $1.5M | $1,650,000 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 8,013 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.6M | 187,625 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.6M | 26,670 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $1.6M | 76,657 | 0.0% |