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 |
|---|---|---|---|---|---|
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $831.7K | 12,349 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $831.8K | 28,400 | 0.0% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $838.5K | $750,000 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $840.1K | 103,848 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $848.9K | 56,183 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $852.3K | 52,062 | 0.0% |
| GMR Solutions Inc(GMRS) | COM CL A | 38013D106 | $852.8K | 55,163 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $855.5K | 22,526 | 0.0% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $855.6K | $425,000 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $858.5K | 8,704 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $859.3K | 15,030 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $860.9K | 23,400 | 0.0% |
| Uber Technologies Inc | NOTE 5/1 | 90353TAS9 | $863.7K | $750,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $863.7K | 505,091 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $865.0K | 18,639 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $866.8K | 11,318 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $869.4K | 188,189 | 0.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $869.6K | $950,000 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $871.1K | 39,505 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $872.6K | 11,500 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $872.6K | 11,500 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $878.4K | 45,702 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $880.6K | 63,168 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $882.8K | 7,082 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $885.4K | 11,476 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $885.7K | 17,172 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $891.7K | 696,669 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $899.0K | 6,059 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $904.3K | 21,479 | 0.0% |
| Makemytrip Limited Mauritius | NOTE 7/0 | 56087FAD6 | $906.4K | $996,000 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $909.0K | 68,349 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $911.6K | 113,810 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $913.0K | 23,422 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $920.5K | 12,200 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $922.1K | 23,379 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $935.6K | 17,771 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $937.8K | 76,182 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $939.6K | 30,174 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $939.8K | 153,557 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $939.9K | 58,380 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $950.5K | 23,846 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $952.8K | $1,000,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $952.9K | 18,450 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $954.9K | $910,000 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $955.2K | 26,636 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $962.1K | $850,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $962.6K | 22,292 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $965.5K | 209,901 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $974.1K | 2,900 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $974.1K | 2,900 | 0.0% |