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 |
|---|---|---|---|---|---|
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $17.6M | 1,719,219 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $17.6M | 4,232,460 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $17.6M | 7,249,528 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $17.6M | 763,487 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $17.7M | 1,489,609 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $17.7M | 1,706,535 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $17.7M | 745,196 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $17.7M | 345,008 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $17.7M | 7,068,339 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $17.8M | $11,425,000 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $17.8M | 6,300,212 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $17.8M | 1,398,041 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $17.9M | 1,049,077 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $17.9M | 1,252,756 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.0M | 95,525 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $18.0M | 623,933 | 0.0% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $18.0M | $18,350,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18.1M | 442,625 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $18.1M | 5,172,063 | 0.0% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $18.1M | $18,580,000 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $18.2M | 18,946,396 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $18.2M | 3,753,525 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $18.2M | 463,128 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $18.3M | 9,634,820 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $18.3M | 292,503 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $18.3M | $16,450,000 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $18.4M | 1,649,290 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $18.4M | 3,127,903 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $18.4M | 172,169 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $18.4M | 1,001,285 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $18.4M | 445,439 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $18.4M | 1,719,049 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $18.5M | 6,689,585 | 0.0% |
| Isabella BK Corp(ISBA) | COM | 464214105 | $18.5M | 467,431 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $18.5M | 2,841,154 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $18.6M | 2,399,846 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $18.6M | 1,727,069 | 0.0% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $18.6M | 1,033,724 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.6M | 222,534 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $18.7M | 8,653,340 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $18.7M | $19,315,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $18.7M | 2,559,252 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $18.7M | 844,050 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $18.8M | 685,564 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $18.8M | 658,624 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $18.8M | 4,274,040 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $18.8M | 5,504,102 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $18.8M | 1,407,138 | 0.0% |
| First Northn Cmnty Bancorp(FNRN) | COM | 335925103 | $18.9M | 1,051,266 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $18.9M | 685,834 | 0.0% |