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 |
|---|---|---|---|---|---|
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $16.4M | 2,154,040 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $16.5M | 7,284,352 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $16.5M | $11,350,000 | 0.0% |
| Ishares TR(ACWI)Call | OPTIONS | 464288257 | $16.5M | 105,000 | 0.0% |
| First Natl Corp VA(FXNC) | COM | 32106V107 | $16.5M | 549,166 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $16.5M | 1,741,124 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $16.5M | 2,441,162 | 0.0% |
| AGI Inc(AGBK) | COM SHS CL A | G0118C105 | $16.6M | 2,343,229 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $16.6M | 7,300,711 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $16.7M | $15,075,000 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $16.7M | 3,083,108 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $16.7M | 636,227 | 0.0% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $16.7M | $5,060,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $16.7M | 7,146,590 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $16.7M | 888,115 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $16.8M | 1,855,887 | 0.0% |
| BlackRock ETF Trust(ISMF) | ISHARES MAN FUTU | 09290C731 | $16.8M | 600,155 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $16.8M | 4,143,265 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $16.8M | 614,370 | 0.0% |
| Mongodb Inc(MDB)Call | OPTIONS | 60937P106 | $16.8M | 50,000 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $16.8M | 12,003,316 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $16.8M | 2,764,973 | 0.0% |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | $16.8M | $9,880,000 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $16.9M | 2,436,664 | 0.0% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $16.9M | 858,460 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $16.9M | 959,927 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $16.9M | 1,944,236 | 0.0% |
| Cleanspark Inc | NOTE 6/1 | 18452BAC4 | $16.9M | $13,075,000 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $17.0M | 814,335 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $17.0M | 779,369 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $17.0M | 673,567 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $17.0M | 702,212 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $17.0M | 936,047 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $17.0M | 1,340,919 | 0.0% |
| BlackRock ETF Trust(TEK) | ISHA TECH OP ETF | 09290C772 | $17.0M | 400,000 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $17.1M | 486,641 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $17.2M | 740,823 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $17.2M | 269,551 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $17.2M | 743,060 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $17.2M | 511,151 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $17.3M | 3,327,599 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $17.3M | 13,186,895 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $17.3M | 2,050,312 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.3M | 109,557 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $17.3M | 5,678,035 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $17.4M | 2,746,544 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $17.4M | 542,706 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $17.5M | 3,019,786 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $17.6M | 2,614,012 | 0.0% |
| Once Upon A Farm PBC(OFRM) | COM | 68237F108 | $17.6M | 859,180 | 0.0% |