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 Pharma Inc | NOTE 1.750% 3/0 | 10806XAJ1 | $20.2M | $12,000,000 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $20.2M | 576,713 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $20.2M | 5,123,842 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $20.2M | 13,831,442 | 0.0% |
| Ishares TR(USLN) | BROAD USD LN ETF | 46438G232 | $20.2M | 400,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $20.2M | 726,936 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $20.2M | 683,151 | 0.0% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $20.3M | $21,833,000 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $20.3M | 1,213,318 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $20.3M | 2,047,243 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $20.4M | $22,972,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $20.4M | 1,166,197 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $20.5M | 3,578,569 | 0.0% |
| Iqiyi Inc | NOTE 4.625% 3/1 | 46267XAK4 | $20.6M | $22,600,000 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $20.6M | 276,437 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | OPTIONS | 46137V357 | $20.6M | 96,900 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $20.6M | 12,060,736 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $20.7M | 874,401 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $20.7M | 3,352,474 | 0.0% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $20.7M | 2,618,326 | 0.0% |
| Ishares TR(LQDB) | BBB RATED CORP | 46436E494 | $20.8M | 240,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $20.8M | $11,695,000 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $20.9M | 8,055,628 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $20.9M | 403,623 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $21.0M | 4,672,092 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $21.0M | 11,010,380 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $21.1M | 766,819 | 0.0% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $21.1M | 249,109 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $21.1M | 1,945,430 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $21.2M | 1,449,671 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $21.2M | 488,775 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $21.2M | 1,342,305 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $21.3M | 1,065,055 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $21.3M | 2,169,866 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $21.3M | 1,094,791 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $21.3M | 536,385 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $21.3M | 3,614,695 | 0.0% |
| Affirm Hldgs Inc | NOTE 0.750%12/1 | 00827BAD8 | $21.4M | $18,320,000 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $21.4M | $17,697,000 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $21.4M | 2,176,348 | 0.0% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $21.4M | $21,000,000 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $21.5M | 984,411 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $21.5M | 5,135,402 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $21.5M | 203,463 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $21.5M | 973,235 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $21.6M | 522,760 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $21.6M | 989,020 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $21.6M | 4,679,229 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $21.6M | 1,893,919 | 0.0% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $21.7M | 670,950 | 0.0% |