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 |
|---|---|---|---|---|---|
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $9.6M | 322,184 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $9.6M | $8,000,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $9.6M | $10,000,000 | 0.0% |
| Ishares Bitcoin Prem Income(BITA) | SHS UNDV BEN INT | 46439G108 | $9.6M | 200,000 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $9.7M | 624,275 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $9.7M | 960,270 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.7M | 144,541 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $9.7M | 150,325 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $9.8M | 556,263 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $9.8M | 497,081 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $9.8M | 2,462,227 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $9.8M | 1,013,364 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $9.9M | 524,543 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $9.9M | 998,049 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $10.0M | 404,037 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $10.0M | 562,105 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10.0M | 82,341 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $10.0M | 88,872 | 0.0% |
| Ishares TR(IBCB) | IBONDS DEC 2036 | 46438G166 | $10.1M | 400,000 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $10.1M | $9,325,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $10.1M | 2,012,494 | 0.0% |
| Upstart Hldgs Inc | NOTE 2.000%10/0 | 91680MAD9 | $10.1M | $8,850,000 | 0.0% |
| Lakefront Biotherapeutics NV(GLPG) | SPON ADR | 36315X101 | $10.1M | 338,152 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $10.1M | 453,093 | 0.0% |
| Spruce Biosciences Inc(SPRB) | COM NEW | 85209E208 | $10.1M | 187,836 | 0.0% |
| Ishares TR(IBHM) | IBON 2033 TE HI | 46438G224 | $10.2M | 400,000 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $10.2M | 724,342 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $10.2M | 7,387,308 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $10.2M | 427,306 | 0.0% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $10.2M | 394,864 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $10.3M | 153,605 | 0.0% |
| Canton Strategic Holdings in(CNTN) | COM | 432705309 | $10.3M | 3,643,243 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $10.4M | $10,929,000 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $10.4M | 1,767,727 | 0.0% |
| Hemab Therapeutics Hldgs Inc(COAG) | COM SHS | 423494103 | $10.4M | 283,833 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $10.4M | 177,884 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $10.5M | 2,077,591 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811927102 | $10.5M | 407,132 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $10.5M | $10,336,000 | 0.0% |
| BlackRock ETF Trust(BFLX) | ISHA FLEX EQ ETF | 09290C590 | $10.5M | 411,623 | 0.0% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $10.6M | $8,250,000 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $10.6M | 275,940 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $10.6M | 2,013,093 | 0.0% |
| BlackRock ETF Trust(ENHI) | ISHARES ENCD INT | 09290C624 | $10.6M | 400,000 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $10.6M | 5,197,227 | 0.0% |
| Boost RUN Inc(BRUN) | ORD SHS CL A | 09940T100 | $10.6M | 273,575 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $10.6M | 280,331 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $10.7M | 245,733 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $10.7M | 217,279 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $10.7M | 285,069 | 0.0% |