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 |
|---|---|---|---|---|---|
| Invivyd Inc(IVVD) | COM | 00534A102 | $5.6M | 4,281,790 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $5.6M | 4,984,356 | 0.0% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $5.6M | 580,988 | 0.0% |
| Pebblebrook Hotel TR | 6.375 PFD SER E | 70509V605 | $5.6M | 291,838 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $5.6M | 131,915 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $5.6M | 202,743 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.6M | 1,169,605 | 0.0% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $5.7M | $8,011,000 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $5.7M | 296,104 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $5.7M | 616,586 | 0.0% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $5.7M | $6,350,000 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $5.7M | 195,479 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.7M | 113,347 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.7M | 81,544 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $5.8M | 641,918 | 0.0% |
| Damora Therapeutics Inc(GLTO) | COM NEW | 36322Q206 | $5.8M | 222,437 | 0.0% |
| Ishares TR(TEXN) | TEXAS EQUITY ETF | 46438G331 | $5.8M | 190,000 | 0.0% |
| Elevra Lithium LTD(ELVR) | SPONSORED ADS | 805700101 | $5.8M | 98,195 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $5.8M | 1,721,855 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $5.8M | 1,240,836 | 0.0% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $5.8M | 232,684 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $5.8M | 160,243 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $5.8M | 328,493 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 200,433 | 0.0% |
| Ishares U S ETF TR(ISTM) | TRANSITION ENABL | 46431W515 | $5.9M | 194,066 | 0.0% |
| BlackRock ETF Trust(BGRO) | ISHARES LARGE CA | 09290C798 | $5.9M | 170,000 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $5.9M | 287,578 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $5.9M | 764,441 | 0.0% |
| Advantage Solutions Inc(ADV) | COM NEW CL A | 00791N201 | $5.9M | 281,289 | 0.0% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $6.0M | $6,000,000 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $6.0M | 630,837 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $6.0M | 1,499,547 | 0.0% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $6.0M | $5,725,000 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $6.0M | 87,006 | 0.0% |
| Vinci Compass Investments LT(VINP) | COM CL A | G9451V109 | $6.0M | 569,504 | 0.0% |
| Pennymac Corp | NOTE 8.500% 6/0 | 70932AAH6 | $6.1M | $5,850,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $6.1M | 3,864,757 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $6.1M | 276,490 | 0.0% |
| BlackRock ETF Trust(INRO) | ISHARES U S INDU | 09290C830 | $6.1M | 200,000 | 0.0% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $6.2M | $6,150,000 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $6.2M | 8,798,473 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $6.2M | 308,031 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.2M | 587,547 | 0.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $6.3M | $7,046,000 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $6.3M | 431,439 | 0.0% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $6.3M | $7,200,000 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $6.3M | $4,975,000 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $6.3M | 1,298,085 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $6.3M | 137,728 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $6.3M | 1,029,759 | 0.0% |