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 |
|---|---|---|---|---|---|
| Lionsgate Studios CorpCall | OPTIONS | 53626N902 | $7.2M | 754,500 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $7.2M | 456,238 | 0.0% |
| BlackRock ETF Trust(ENHU) | ISHARES ENHNCD L | 09290C657 | $7.2M | 300,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $7.2M | 127,523 | 0.0% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $7.2M | $7,519,000 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $7.3M | 725,401 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $7.3M | 690,093 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $7.3M | 3,956,243 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $7.3M | 1,185,935 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $7.3M | 1,163,501 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $7.3M | 351,115 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $7.4M | 7,528,032 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $7.4M | 2,492,505 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $7.4M | 1,416,998 | 0.0% |
| Synaptics Inc | NOTE 0.750%12/0 | 87157DAJ8 | $7.4M | $7,150,000 | 0.0% |
| 2023 ETF Series Trust(TALV) | TRANSAMERICA LAR | 900934845 | $7.4M | 294,527 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $7.4M | 793,300 | 0.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $7.4M | $6,475,000 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $7.4M | 165,690 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $7.5M | 906,638 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $7.5M | 245,315 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $7.5M | 12,316,955 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $7.5M | 152,515 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $7.5M | 95,160 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $7.5M | 461,288 | 0.0% |
| 2023 ETF Series Trust(TABD) | TRANSAMERICA BD | 900934852 | $7.6M | 302,812 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $7.6M | 877,078 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $7.6M | 167,197 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $7.6M | 803,725 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $7.6M | 12,880,975 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $7.6M | 306,221 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $7.6M | 537,790 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $7.7M | 1,973,270 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $7.7M | $7,600,000 | 0.0% |
| Flagstar Bank National Assoc | UNIT 05/07/2051 | 64944P307 | $7.7M | 198,445 | 0.0% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $7.7M | $4,675,000 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $7.7M | 347,608 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $7.7M | 540,872 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $7.7M | 458,953 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $7.8M | 5,112,489 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $7.8M | 169,763 | 0.0% |
| Pebblebrook Hotel TR | 6.3 CUM PFD SR F | 70509V704 | $7.8M | 403,124 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $7.8M | 250,781 | 0.0% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $7.8M | $5,775,000 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $7.8M | 3,616,962 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $7.9M | 132,539 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $7.9M | $8,300,000 | 0.0% |
| Asml Hldg NVPut | OPTIONS | N07059950 | $7.9M | 6,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.9M | 72,331 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $7.9M | 1,507,258 | 0.0% |