Q2 2026 Holdings
Filed 2026-08-14 | 3650 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.4M | 14,601 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4M | 14,862 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.4M | 81,321 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $1.4M | $1,225,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.4M | $1,180,000 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $1.5M | 63,413 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.5M | 73,042 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.5M | 17,834 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $1.5M | 68,278 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.5M | 397,145 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.5M | 701,901 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.5M | 351,700 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $1.5M | 37,570 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.5M | 17,393 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.5M | 51,099 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.5M | 5,899 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $1.5M | $1,425,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5M | 6,976 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.5M | 40,000 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.5M | 3,930 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $1.5M | $1,470,000 | 0.0% |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | $1.5M | $1,300,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5M | 255,955 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.5M | 15,847 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.5M | 476,550 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 11,973 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.5M | 38,635 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5M | 6,716 | 0.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $1.5M | 102,443 | 0.0% |
| Cleanspark Inc | NOTE 6/1 | 18452BAC4 | $1.5M | $1,169,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.5M | 150,688 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.5M | 203,301 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.5M | 98,064 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.5M | 30,369 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $1.6M | 37,235 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.6M | 56,436 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6M | 21,251 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.6M | 106,778 | 0.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $1.6M | $1,550,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.6M | 50,881 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.6M | 20,068 | 0.0% |
| Select Sector Spdr TR(XLU)Put | ST STR UTIL ETF | 81369Y886 | $1.6M | 34,700 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.6M | 44,129 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $1.6M | $1,235,000 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $1.6M | 5,455 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6M | 14,008 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $1.6M | 4,700 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $1.6M | 4,700 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.6M | 29,800 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $1.6M | 95,519 | 0.0% |