Q2 2026 Holdings
Filed 2026-08-07 | 49968 holdings | $6,729.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlsmed Inc(CARL) | COM | 14280C105 | $5.5M | 532,593 | 0.0% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $5.5M | $5,175,000 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $5.5M | 1,100,607 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $5.6M | 133,222 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $5.6M | $7,575,000 | 0.0% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $5.7M | 76,054 | 0.0% |
| Brand Engagement Network Inc(BNAI) | COM | 104932207 | $5.7M | 331,578 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $5.7M | $5,625,000 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $5.7M | 196,437 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.7M | 113,383 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $5.7M | 1,115,443 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $5.8M | 1,278,871 | 0.0% |
| Ishares TR(SQLT) | MSCI USA SMALL | 46438G117 | $5.8M | 200,000 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $5.8M | 246,794 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $5.9M | 248,827 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $5.9M | 1,693,814 | 0.0% |
| Skinhealth Systems Inc(SKIN) | COM CL A | 88331L108 | $5.9M | 8,516,203 | 0.0% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $5.9M | 497,116 | 0.0% |
| Pacira Biosciences Inc | NOTE 2.125% 5/1 | 695127AJ9 | $5.9M | $5,950,000 | 0.0% |
| Ishares TR(TOPC) | S&P 500 3 CAPPED | 46438G349 | $6.0M | 173,000 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $6.0M | 496,919 | 0.0% |
| Pics NV(PICS) | COM CL A | N69958101 | $6.0M | 564,810 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $6.0M | 50,591 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 24,814 | 0.0% |
| Purecycle Technologies Inc | NOTE 4.750% 7/0 | 74623VAD5 | $6.1M | $6,000,000 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $6.1M | 178,290 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $6.1M | 693,907 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $6.2M | 633,590 | 0.0% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $6.2M | $6,925,000 | 0.0% |
| Ishares TR(TEXN) | TEXAS EQUITY ETF | 46438G331 | $6.2M | 190,000 | 0.0% |
| Life360 Inc | NOTE 6/0 | 532206AC3 | $6.2M | $6,000,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $6.2M | 3,142,508 | 0.0% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $6.2M | $6,825,000 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.2M | 95,927 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $6.2M | 443,996 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $6.3M | 656,330 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $6.3M | 23,617 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $6.3M | 451,042 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $6.3M | 4,673,087 | 0.0% |
| Energous Corp(WATT) | COM NEW | 29272C301 | $6.4M | 264,111 | 0.0% |
| BlackRock ETF Trust(BELT) | ISHA US SELE ETF | 09290C814 | $6.4M | 160,000 | 0.0% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $6.4M | $6,600,000 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $6.4M | 1,245,459 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $6.4M | 356,658 | 0.0% |
| Viridian Therapeutics Inc | NOTE 1.750% 5/1 | 92790CAB0 | $6.5M | $6,050,000 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $6.5M | 836,025 | 0.0% |
| Liberty Cap Corp(GLIBA) | SER A GCI GROUP | 36164V602 | $6.5M | 296,729 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $6.5M | 3,970,470 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $6.6M | 993,943 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $6.6M | 1,479,956 | 0.0% |