13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 3,702 holding rows worth $120,206,320,448.
- Accession
- 0000720672-26-000012
- Filer
- CIK 720672
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,946 entries on the cover page, a total value of $120,206,320,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,206,320,448 with VALUE read as dollars as filed, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerEquityCompass Investment Management028-13156
- included managerStifel Independent Advisors, LLC028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerWashington Crossing Advisers LLC028-19513
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,724 | $205,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 7,856 | $205,513 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 14,408 | $205,322 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,043 | $205,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,334 | $204,473 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,518 | $203,681 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,009 | $203,629 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,653 | $203,018 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,183 | $202,917 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,794 | $202,844 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,280 | $202,372 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 7,620 | $201,663 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,733 | $201,472 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,268 | $201,172 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,649 | $201,086 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 71,032 | $201,020 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 12,256 | $200,876 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 17,474 | $200,428 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,168 | $200,363 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 17,793 | $200,348 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,273 | $200,322 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 16,166 | $198,842 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 12,767 | $197,756 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 71,615 | $194,793 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 29,804 | $194,324 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,542 | $193,488 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,322 | $191,029 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 20,869 | $190,430 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 37,361 | $186,433 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,125 | $185,478 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,876 | $184,616 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 20,569 | $184,504 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 36,673 | $183,365 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 12,419 | $183,304 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,207 | $182,817 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 27,419 | $180,692 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 19,719 | $179,049 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 33,719 | $177,024 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 45,490 | $176,955 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,972 | $176,674 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,534 | $176,260 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 28,275 | $174,740 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 46,346 | $174,726 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,323 | $174,597 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 49,205 | $171,726 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 14,041 | $170,040 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,235 | $169,569 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,382 | $168,709 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 21,824 | $168,480 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,289 | $167,199 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 10,600 | $166,844 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,493 | $166,841 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,216 | $165,607 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 100,413 | $164,677 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,357 | $164,057 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 13,557 | $163,906 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 10,485 | $162,934 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 14,964 | $161,311 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 14,575 | $160,406 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,403 | $158,280 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 54,138 | $156,465 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,088 | $154,203 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 27,101 | $153,935 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 21,091 | $151,225 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,005 | $148,568 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 10,811 | $148,327 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 38,353 | $146,518 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 22,093 | $146,478 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 18,280 | $145,692 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 14,850 | $144,788 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 25,749 | $144,709 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,931 | $143,696 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 27,955 | $142,571 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,987 | $140,608 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,921 | $139,594 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,789 | $137,895 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 28,848 | $137,033 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,557 | $136,714 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,640 | $135,856 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 23,131 | $132,772 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 62,698 | $131,666 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,749 | $131,589 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 12,315 | $131,157 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,004 | $128,383 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,088 | $127,614 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,078 | $127,590 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,460 | $126,862 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 13,030 | $126,652 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 32,849 | $125,483 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,516 | $125,027 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 18,950 | $123,744 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 11,441 | $122,533 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 12,165 | $122,502 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,234 | $121,665 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,235 | $121,008 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 19,898 | $120,982 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,253 | $120,469 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,861 | $119,579 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 20,990 | $116,285 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 54,129 | $115,835 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,756 | $115,452 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 68,249 | $114,659 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 15,603 | $112,026 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,991 | $111,292 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,146 | $110,490 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 14,020 | $110,197 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 19,072 | $107,566 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,101 | $106,767 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 15,509 | $106,703 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,397 | $104,521 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 104,475 | $104,475 | dollars as filed | principal |
| TECHTARGET INC | 87874R308 | COM NEW | 28,471 | $102,492 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,972 | $101,351 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,651 | $101,149 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 22,300 | $98,790 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,295 | $98,718 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 10,521 | $96,794 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,525 | $95,676 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 17,123 | $95,544 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,600 | $94,392 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,414 | $92,682 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 18,953 | $91,353 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 45,250 | $90,500 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 15,295 | $90,399 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 75,000 | $89,250 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 15,258 | $88,649 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,242 | $87,013 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 17,400 | $87,000 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 20,479 | $86,829 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 18,519 | $86,483 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 83,475 | $83,475 | dollars as filed | principal |
| REKOR SYSTEMS INC | 759419104 | COM | 119,041 | $82,720 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 17,292 | $81,792 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,222 | $81,636 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 35,087 | $79,475 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,994 | $79,093 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 22,515 | $79,027 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 78,800 | $78,800 | dollars as filed | principal |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 12,006 | $77,918 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 30,871 | $76,560 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,906 | $76,080 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,253 | $75,233 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 20,328 | $75,011 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 19,039 | $73,300 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,637 | $72,556 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 14,501 | $66,996 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 68,200 | $66,838 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 20,363 | $65,772 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,785 | $64,387 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 20,105 | $63,332 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 62,490 | $62,490 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,587 | $62,055 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 24,249 | $58,683 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 10,000 | $58,200 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 102,029 | $57,156 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,197 | $55,318 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,531 | $54,657 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 27,900 | $53,010 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 20,000 | $51,200 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,848 | $48,923 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,409 | $48,488 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,987 | $47,837 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,564 | $47,384 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 23,500 | $45,120 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 43,628 | $43,628 | dollars as filed | principal |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,580 | $42,269 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 30,000 | $41,400 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,390 | $40,207 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 51,000 | $38,250 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 16,000 | $36,320 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,715 | $35,423 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 12,900 | $34,443 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 33,000 | $32,627 | dollars as filed | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,050 | $32,508 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 32,000 | $31,841 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 26,000 | $31,189 | dollars as filed | principal |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 14,211 | $31,122 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 29,612 | $29,612 | dollars as filed | principal |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 13,800 | $26,496 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,568 | $26,489 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 26,000 | $26,000 | dollars as filed | principal |
| EVGO INC | 30052F100 | CL A COM | 13,580 | $25,938 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 20,628 | $25,372 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 13,800 | $25,116 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,398 | $23,561 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 26,306 | $21,854 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 20,220 | $20,220 | dollars as filed | principal |
| CYTOSORBENTS CORP | 23283X206 | CMN | 48,000 | $17,952 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 17,198 | $17,198 | dollars as filed | principal |
| CONDUENT INC | 206787103 | COM | 10,360 | $15,125 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 10,000 | $14,600 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 30,000 | $13,389 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147128 | SHS NEW CL A | 20,000 | $13,100 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 40,000 | $13,080 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 22,500 | $10,798 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 29,588 | $10,360 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,272 | $9,760 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 16,168 | $9,054 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 32,435 | $8,922 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 21,570 | $3,236 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 52,822 | $787 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 16,000 | $486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-26-000012 | this filing | 2026-08-12 | acceptance time not in the bulk data set |