Q1 2026 Holdings
Filed 2026-05-13 | 50651 holdings | $5,723.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.9M | 220,018 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $4.9M | $5,476,000 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $5.0M | 645,488 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $5.0M | 334,575 | 0.0% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $5.0M | $5,525,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $5.0M | $5,135,000 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $5.0M | 1,211,794 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $5.0M | 6,443,904 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $5.1M | 1,667,129 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $5.1M | 371,969 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $5.1M | 105,180 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $5.1M | 907,377 | 0.0% |
| BlackRock ETF Trust(BELT) | ISHARES US SELEC | 09290C814 | $5.2M | 160,000 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $5.2M | 1,143,683 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $5.2M | 2,078,903 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 168,749 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $5.2M | 3,322,219 | 0.0% |
| Ishares TR(TOPC) | S&P 500 3 CAPPED | 46438G349 | $5.2M | 173,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.2M | 7,445,084 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $5.2M | 54,293 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $5.2M | 4,092,734 | 0.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $5.2M | 191,148 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $5.2M | 460,006 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $5.2M | 383,818 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $5.2M | 313,041 | 0.0% |
| Ishares TR(EQLT) | MSCI EMERGING MA | 46438G109 | $5.2M | 163,900 | 0.0% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $5.2M | $5,150,000 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $5.2M | 161,107 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $5.2M | 157,262 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $5.3M | 1,069,372 | 0.0% |
| Rithm Ppty TR Inc(RPT) | COM NEW SHS | 38983D854 | $5.3M | 393,226 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $5.3M | 5,481,111 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.3M | 52,684 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $5.3M | 758,630 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $5.3M | 696,533 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $5.3M | 859,295 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $5.3M | 4,638,243 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4M | 16,827 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $5.4M | 467,188 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $5.4M | 1,728,704 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $5.4M | $3,980,000 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $5.4M | 2,097,522 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $5.4M | 277,750 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $5.4M | 2,048,526 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $5.4M | 170,697 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $5.4M | 276,514 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $5.5M | 834,876 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $5.5M | 16,826,695 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.5M | 1,224,583 | 0.0% |
| Uniti Group LLC | NOTE 7.500%12/0 | 91325VAB4 | $5.6M | $4,675,000 | 0.0% |