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 |
|---|---|---|---|---|---|
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $27.9M | 3,134,807 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $28.0M | 2,094,303 | 0.0% |
| Generate Biomedicines Inc(GENB) | COM SHS | 370920100 | $28.0M | 1,659,966 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $28.0M | 5,578,601 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $28.0M | 1,351,047 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $28.1M | 1,200,149 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $28.2M | 733,129 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $28.2M | 256,064 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $28.3M | $25,755,000 | 0.0% |
| Polestar Automotive Hldg UK(PSNY) | SPONSORED ADS | 731105409 | $28.3M | 1,508,093 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $28.3M | 19,543,542 | 0.0% |
| Microsoft Corp(MSFT)Call | OPTIONS | 594918104 | $28.3M | 76,000 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $28.5M | 2,821,614 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $28.5M | 4,572,516 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $28.6M | $23,826,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $28.6M | 5,734,313 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $28.6M | 2,322,290 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $28.6M | $29,815,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $28.8M | 633,166 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $28.9M | 591,019 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $29.0M | 493,180 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $29.0M | $7,925,000 | 0.0% |
| Shoe STA Group Inc(SCVL) | COM | 824889109 | $29.0M | 1,955,955 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $29.1M | 328,164 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $29.1M | 10,823,480 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $29.2M | 100,164 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $29.2M | 391,487 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $29.2M | 735,041 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $29.2M | 3,426,794 | 0.0% |
| Makemytrip Limited Mauritius | NOTE 7/0 | 56087FAD6 | $29.3M | $32,300,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $29.3M | 2,139,456 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $29.4M | 508,301 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $29.4M | 691,971 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $29.4M | 455,510 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $29.4M | $26,713,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $29.5M | 2,227,970 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.5M | 342,709 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $29.7M | 862,592 | 0.0% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $29.7M | 1,875,643 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $29.7M | 2,349,991 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.8M | 125,816 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.8M | 1,075,426 | 0.0% |
| Minimed Group Inc(MMED) | COM | 60365F109 | $29.8M | 1,996,489 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $29.9M | 10,552,173 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $29.9M | 3,805,309 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $29.9M | 2,794,217 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $30.0M | $16,501,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $30.1M | 331,009 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $30.2M | 1,039,372 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $30.2M | 2,706,784 | 0.0% |