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 |
|---|---|---|---|---|---|
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $10.7M | 349,058 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $10.7M | 1,066,029 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $10.7M | 516,403 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $10.7M | 915,386 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $10.8M | 1,661,967 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $10.8M | 631,152 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $10.8M | 817,621 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $10.8M | 6,128,712 | 0.0% |
| Aiai Holdings Corp(AIAI) | COM CL A | 008933103 | $10.8M | 776,227 | 0.0% |
| Ishares TR(TENM) | LARGE CAP 10 | 46438G273 | $10.8M | 400,000 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $10.8M | 2,341,109 | 0.0% |
| Ishares TR(MMAX) | LARG CAP MAR ETF | 46438G455 | $10.8M | 400,000 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $10.8M | 2,510,387 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $10.9M | 1,719,820 | 0.0% |
| Ishares TR(TEND) | LARGE CAP 10 TA | 46438G299 | $10.9M | 400,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $10.9M | $9,675,000 | 0.0% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $10.9M | $9,242,000 | 0.0% |
| Ishares TR(DMAX) | LARG CAP DEC ETF | 46438G471 | $10.9M | 400,000 | 0.0% |
| Swarmer Inc(SWMR) | COM SHS | 86989Y109 | $11.0M | 248,167 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $11.0M | 1,861,913 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $11.0M | 632,441 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $11.0M | $11,225,000 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $11.0M | 1,617,165 | 0.0% |
| Ishares TR(STEN) | LARGE CAP 10 PER | 46438G315 | $11.0M | 400,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.0M | 1,922,597 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $11.0M | 2,628,352 | 0.0% |
| Ishares TR(TENJ) | LARGE CAP 10 | 46438G281 | $11.1M | 400,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.1M | 63,785 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $11.1M | 803,464 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $11.1M | 323,590 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $11.1M | 1,058,574 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $11.1M | 244,033 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $11.2M | 582,224 | 0.0% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $11.2M | $12,200,000 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $11.2M | 8,330,254 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $11.3M | 1,748,986 | 0.0% |
| Starfighters Space Inc(FJET) | COMMON STOCK | 85529M104 | $11.3M | 2,121,074 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $11.3M | $11,628,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $11.3M | $11,805,000 | 0.0% |
| BlackRock ETF Trust(BILT) | ISHA INFR AC ETF | 09290C673 | $11.3M | 404,397 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.4M | 144,077 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $11.4M | 1,960,650 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $11.4M | 5,414 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $11.4M | 485,854 | 0.0% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $11.4M | $11,300,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $11.4M | 3,847,592 | 0.0% |
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $11.4M | $7,075,000 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $11.5M | 485,995 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $11.5M | 3,181,284 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $11.5M | 140,969 | 0.0% |