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 |
|---|---|---|---|---|---|
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.6M | 24,782 | 0.0% |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | $1.6M | $1,270,000 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.6M | 21,130 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.6M | 177,924 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 17,239 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.6M | 50,614 | 0.0% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $1.6M | 15,400 | 0.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $1.6M | 15,400 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.6M | 97,235 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1.6M | 276,422 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.6M | 12,373 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $1.6M | $1,632,000 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $1.6M | 44,090 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $1.6M | 78,242 | 0.0% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $1.6M | $1,475,000 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.6M | 23,252 | 0.0% |
| Cleanspark Inc | NOTE 6/1 | 18452BAC4 | $1.6M | $1,694,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $1.7M | $1,670,000 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.7M | 80,589 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.7M | 300,692 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7M | 143,830 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.7M | 63,476 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $1.7M | 9,200 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.7M | 9,200 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.7M | 15,567 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7M | 39,715 | 0.0% |
| Super Micro Computer Inc | NOTE 2.250% 7/1 | 86800UAD6 | $1.7M | $1,965,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.7M | 33,781 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.7M | 18,343 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $1.7M | 90,227 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.7M | 156,834 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.7M | 9,888 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $1.7M | $1,430,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.7M | 28,170 | 0.0% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $1.7M | $1,984,000 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.7M | 296,500 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.7M | 47,580 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.7M | 95,682 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.7M | 40,104 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.7M | 80,866 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.8M | 55,444 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8M | 177,997 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.8M | 72,040 | 0.0% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $1.8M | $1,800,000 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $1.8M | 185,430 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.8M | 10,048 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $1.8M | $1,840,000 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.8M | 20,771 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.8M | 15,564 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $1.8M | 252,636 | 0.0% |