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 |
|---|---|---|---|---|---|
| Venu Hldg Corp(VENU) | COM | 92333E104 | $6.6M | 2,894,402 | 0.0% |
| Mara Holdings Inc | NOTE 2.125% 9/0 | 565788AD8 | $6.6M | $5,925,000 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 1.750% 9/1 | 22410JAD8 | $6.6M | $6,475,000 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $6.6M | 354,408 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $6.6M | 283,884 | 0.0% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $6.6M | 1,413,381 | 0.0% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $6.6M | $7,025,000 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $6.6M | 2,490,115 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $6.7M | $5,925,000 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $6.7M | 694,726 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $6.7M | 212,121 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.8M | 9,004,290 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $6.8M | 8,254,443 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8M | 188,308 | 0.0% |
| Alkami Technology Inc | NOTE 1.500% 3/1 | 01644JAB4 | $6.8M | $7,150,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 214,741 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $6.8M | 6,151,526 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $6.8M | 1,499,845 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $6.9M | 4,769,118 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $6.9M | 285,473 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $6.9M | 1,415,255 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.9M | 18,995 | 0.0% |
| Uniti Group LLC | NOTE 7.500%12/0 | 91325VAB4 | $7.0M | $5,775,000 | 0.0% |
| Pebblebrook Hotel TR | 6.3 CUM PFD SR F | 70509V704 | $7.0M | 360,272 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $7.0M | 1,296,799 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $7.1M | 783,702 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $7.1M | 402,746 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.1M | 599,299 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $7.1M | 209,332 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $7.1M | 105,440 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $7.1M | 300,377 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $7.2M | 359,837 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.2M | 95,570 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $7.2M | 1,644,134 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $7.2M | $4,875,000 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $7.2M | 3,917,088 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $7.3M | 9,358,956 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $7.3M | 240,029 | 0.0% |
| BlackRock ETF Trust(BGRO) | ISHA LA GROW ETF | 09290C798 | $7.3M | 170,000 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $7.3M | 337,324 | 0.0% |
| Flagstar Bank National Assoc | UNIT 05/07/2051 | 64944P307 | $7.3M | 178,522 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $7.3M | 2,755,147 | 0.0% |
| BlackRock ETF Trust(INRO) | ISHA U S IND ETF | 09290C830 | $7.3M | 200,000 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $7.3M | 4,709,893 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.4M | 47,746 | 0.0% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $7.5M | $8,150,000 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $7.5M | 711,238 | 0.0% |
| Pennymac Corp | NOTE 8.500% 6/0 | 70932AAH6 | $7.5M | $7,350,000 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $7.5M | 435,903 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $7.5M | 7,020,093 | 0.0% |