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 |
|---|---|---|---|---|---|
| Xometry Inc | NOTE 0.750% 6/1 | 98423FAD1 | $11.6M | $5,200,000 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $11.6M | 424,428 | 0.0% |
| Ishares TR(TWOX) | LARG CA OUTC ETF | 46438G463 | $11.6M | 400,000 | 0.0% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $11.6M | $11,550,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.6M | 90,731 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $11.6M | 885,338 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $11.6M | 667,275 | 0.0% |
| BlackRock ETF Trust(BALQ) | ISHARES NASDAQ | 09290C640 | $11.6M | 200,572 | 0.0% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $11.7M | 1,700,338 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $11.7M | $9,475,000 | 0.0% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $11.8M | 886,538 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $11.9M | 2,140,038 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $11.9M | 410,553 | 0.0% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $11.9M | $14,689,000 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $12.0M | 3,066,016 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $12.0M | $11,600,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $12.0M | 1,205,058 | 0.0% |
| Ishares TR(XOEF) | S&P 500 EX S&P | 46438G323 | $12.1M | 400,000 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $12.1M | 207,562 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $12.1M | 2,659,218 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $12.1M | 2,597,274 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $12.1M | $12,725,000 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $12.1M | 2,845,263 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $12.1M | $12,823,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $12.2M | $9,790,000 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $12.2M | 1,593,198 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $12.2M | 1,344,764 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $12.3M | 532,666 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $12.3M | $11,689,000 | 0.0% |
| Hawkeye 360 Inc(HAWK) | COM SHS | 420201105 | $12.4M | 611,116 | 0.0% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $12.4M | $12,375,000 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $12.4M | 377,718 | 0.0% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $12.4M | $10,400,000 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $12.4M | 2,240,578 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $12.4M | 1,219,363 | 0.0% |
| Solaredge Technologies Inc | NOTE 2.250% 7/0 | 83417MAE4 | $12.5M | $6,475,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $12.5M | 1,331,135 | 0.0% |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $12.5M | $13,775,000 | 0.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $12.5M | $13,593,000 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $12.5M | $12,246,000 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $12.5M | 3,034,535 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $12.5M | 1,267,271 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $12.5M | 591,231 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $12.6M | 593,526 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $12.6M | 24,105 | 0.0% |
| Ishares TR(QNXT) | NASDAQ-100 EX | 46438G554 | $12.6M | 400,000 | 0.0% |
| Phoenix ED Partners Inc(PXED) | COM | 718968100 | $12.6M | 384,179 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $12.6M | 664,462 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $12.6M | 2,640,182 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $12.7M | 4,377,992 | 0.0% |