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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Put | ST STR ENERG ETF | 81369Y506 | $2.0M | 38,200 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.0M | 48,585 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $2.0M | 313,564 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.0M | 3,655,197 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.0M | 60,763 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.0M | 279,924 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.1M | 27,526 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.1M | 48,549 | 0.0% |
| Golar LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | $2.1M | $1,800,000 | 0.0% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $2.1M | $2,010,000 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.1M | 140,712 | 0.0% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $2.1M | $1,875,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.1M | 126,586 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.1M | 73,975 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $2.1M | 20,715 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.1M | 55,207 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.1M | 85,583 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.1M | 98,359 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.1M | 44,061 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $2.1M | 57,667 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $2.1M | 130,777 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.1M | 38,161 | 0.0% |
| Pelagos INS Cap LTD(PLGO) | COM | G3398L118 | $2.1M | 86,864 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $2.1M | 1,033,045 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.1M | 48,328 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $2.1M | 23,900 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $2.1M | 23,900 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.1M | 6,068 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.1M | 256,104 | 0.0% |
| Arrowhead Pharmaceuticals in | NOTE 1/1 | 04280AAC4 | $2.1M | $1,805,000 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $2.2M | 5,000 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $2.2M | 116,925 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.2M | 50,346 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.2M | 5,680 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.2M | 73,342 | 0.0% |
| Travere Therapeutics Inc | NOTE 0.500% 5/1 | 89422GAB3 | $2.2M | $1,850,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.2M | 61,239 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.2M | 168,177 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.2M | 19,085 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.2M | 99,401 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $2.2M | 5,100 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2M | 43,168 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $2.2M | $1,840,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2M | 103,170 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $2.2M | 51,642 | 0.0% |
| Merit MED SYS Inc | NOTE 3.000% 2/0 | 589889AB0 | $2.2M | $2,085,000 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.2M | 80,062 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.3M | 34,412 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.3M | 25,923 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.3M | 11,936 | 0.0% |