Q1 2026 Holdings
Filed 2026-05-13 | 50651 holdings | $5,723.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $8.7M | $5,700,000 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $8.7M | 785,349 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $8.7M | $9,100,000 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $8.7M | 669,123 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $8.7M | 860,800 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | OPTIONS | 46438F101 | $8.8M | 227,800 | 0.0% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $8.8M | $8,650,000 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $8.8M | 742,666 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $8.9M | 516,163 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $8.9M | $9,086,000 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $8.9M | 936,413 | 0.0% |
| Ishares TR(IWMW) | RUSSELL 2000 BUY | 46438G695 | $9.0M | 240,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $9.0M | 1,289,550 | 0.0% |
| Solaredge Technologies Inc | NOTE 2.250% 7/0 | 83417MAE4 | $9.0M | $5,250,000 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $9.0M | 2,372,844 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $9.1M | 206,482 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $9.1M | $9,655,000 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $9.1M | 254,326 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $9.1M | 1,277,875 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $9.2M | 1,668,541 | 0.0% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $9.2M | 380,424 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $9.2M | 7,369,885 | 0.0% |
| BlackRock ETF Trust(BALQ) | ISHARES NASDAQ | 09290C640 | $9.2M | 200,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $9.2M | $9,850,000 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $9.3M | 539,781 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $9.3M | 1,445,335 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $9.3M | $7,225,000 | 0.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $9.4M | $9,019,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $9.4M | 312,106 | 0.0% |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $9.4M | $10,975,000 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $9.4M | 275,190 | 0.0% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $9.4M | $7,917,000 | 0.0% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $9.5M | $9,850,000 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $9.5M | 428,869 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $9.5M | 1,199,250 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $9.5M | $9,746,000 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $9.5M | 141,748 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $9.5M | 1,107,965 | 0.0% |
| Capsovision Inc(CV) | COM | 140935107 | $9.5M | 1,304,421 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $9.5M | 4,508,473 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $9.6M | $9,164,000 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $9.6M | 2,646,924 | 0.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $9.6M | $5,225,000 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $9.6M | 1,087,626 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $9.6M | 588,003 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $9.6M | 877,812 | 0.0% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $9.6M | $11,989,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $9.6M | 944,453 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $9.6M | $10,000,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.7M | 2,983,208 | 0.0% |