13F-HR filed by Ares Systematic Credit Ltd
Ares Systematic Credit Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 242 holding rows worth $164,730,818.
- Accession
- 0001104659-26-097277
- Filer
- CIK 2135379
- Filed
- 2026-08-14
- 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, 242 entries on the cover page, a total value of $164,730,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,730,818 with VALUE read as dollars as filed, 13F file number 028-26978. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 4,800,000 | $5,338,785 | dollars as filed | principal |
| Cracker Barrel Old Country Store Inc | 22410JAC0 | Convertible Bond | 4,400,000 | $4,508,680 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 4,000,000 | $4,451,121 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 5,000,000 | $4,439,865 | dollars as filed | principal |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 4,300,000 | $4,394,205 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 4,100,000 | $3,949,723 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,800,000 | $3,339,988 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,700,000 | $3,244,062 | dollars as filed | principal |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 1,700,000 | $2,947,182 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,200,000 | $2,741,429 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 2,000,000 | $2,730,000 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 1,500,000 | $2,652,984 | dollars as filed | principal |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 2,600,000 | $2,632,482 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 2,100,000 | $2,504,962 | dollars as filed | principal |
| Envista Holdings Corp | 29415FAC8 | Note 1.750% 8/1 | 2,400,000 | $2,403,343 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 2,500,000 | $2,378,250 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 2,400,000 | $2,309,640 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 1,600,000 | $2,273,094 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,100,000 | $2,246,591 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 1,800,000 | $2,180,288 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,200,000 | $2,139,804 | dollars as filed | principal |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 2,000,000 | $2,090,000 | dollars as filed | principal |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 2,000,000 | $2,076,138 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 2,100,000 | $2,061,885 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 2,200,000 | $2,038,820 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,500,000 | $1,977,090 | dollars as filed | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 2,400,000 | $1,963,252 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 1,600,000 | $1,762,138 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 100,000 | $1,684,942 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,700,000 | $1,671,950 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,700,000 | $1,609,691 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,400,000 | $1,561,434 | dollars as filed | principal |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 1,500,000 | $1,456,875 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 800,000 | $1,384,796 | dollars as filed | principal |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 1,200,000 | $1,332,456 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 2,567 | $1,259,268 | dollars as filed | |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 1,000,000 | $1,141,400 | dollars as filed | principal |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 1,200,000 | $1,101,174 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 500,000 | $1,046,255 | dollars as filed | principal |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 1,000,000 | $1,043,125 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 3,430 | $1,038,261 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,628 | $1,004,771 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,326 | $988,613 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,293 | $988,190 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,791 | $987,025 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 65,389 | $983,451 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,578 | $964,714 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,790 | $958,560 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,751 | $954,904 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,558 | $953,085 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,743 | $952,594 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33,270 | $950,857 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26,216 | $947,971 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,393 | $944,776 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 1,000,000 | $936,410 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,062 | $924,698 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,303 | $905,380 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 13,142 | $884,457 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 1,100,000 | $876,563 | dollars as filed | principal |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,778 | $847,253 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,263 | $843,805 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,075 | $841,700 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,168 | $836,441 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 62,768 | $825,399 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 700,000 | $823,360 | dollars as filed | principal |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 700,000 | $791,700 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 41,774 | $766,971 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 500,000 | $765,928 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 80,155 | $755,060 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 61,428 | $695,365 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32,101 | $684,393 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 400,000 | $650,966 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 550 | $636,350 | dollars as filed | |
| Cloudflare Inc | 18915MAE7 | Convertible Bond | 500,000 | $633,500 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 200,000 | $589,463 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 11,035 | $586,400 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 66,651 | $557,202 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 400,000 | $539,272 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 7,159 | $516,593 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,607 | $516,442 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 408 | $511,836 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 300,000 | $505,065 | dollars as filed | principal |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 100,000 | $490,300 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 50,028 | $482,770 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 14,457 | $473,611 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 27,517 | $466,138 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 4,022 | $465,185 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,767 | $443,176 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,697 | $429,155 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,049 | $421,491 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,811 | $420,725 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,359 | $415,251 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 362 | $413,194 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,772 | $409,481 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 400,000 | $406,320 | dollars as filed | principal |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 9,031 | $405,943 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,952 | $402,630 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 100,000 | $399,146 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,725 | $398,368 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,623 | $398,089 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 32,012 | $394,708 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 8,254 | $379,767 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,142 | $379,576 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,026 | $379,024 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 6,813 | $377,100 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,352 | $374,742 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,285 | $371,714 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,100 | $370,312 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,328 | $366,971 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 7,200 | $363,528 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 400,000 | $355,574 | dollars as filed | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,103 | $342,256 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,193 | $341,888 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 200,000 | $341,150 | dollars as filed | principal |
| B & G FOODS INC | 05508R106 | COM | 85,085 | $338,638 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,465 | $331,570 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,991 | $324,309 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,829 | $318,544 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,822 | $317,938 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 350,000 | $315,000 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,647 | $313,369 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 892 | $308,124 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 300,000 | $305,400 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,125 | $296,168 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,312 | $294,926 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,438 | $292,420 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,201 | $289,405 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 300,000 | $284,775 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 300,000 | $281,175 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,654 | $280,684 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,609 | $279,891 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,782 | $279,882 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 42,159 | $274,034 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 725 | $273,274 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,167 | $270,596 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 100,000 | $266,836 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 10,966 | $258,249 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,086 | $258,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 12,049 | $256,644 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,716 | $252,100 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 100,000 | $251,750 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,535 | $245,340 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,788 | $234,401 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 5,861 | $233,561 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 100,000 | $230,700 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 200,000 | $227,250 | dollars as filed | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 368 | $226,997 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 4,731 | $226,804 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,005 | $226,311 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 100,000 | $225,250 | dollars as filed | principal |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 20,203 | $224,859 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,978 | $224,649 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 100,000 | $223,810 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 200,000 | $223,380 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,813 | $221,398 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,333 | $220,445 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 384 | $215,274 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 923 | $211,321 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 2,747 | $210,722 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,589 | $209,062 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 200,000 | $204,650 | dollars as filed | principal |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 200,000 | $204,300 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,119 | $201,263 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 200,000 | $200,000 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 100,000 | $198,650 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 964 | $197,900 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,351 | $193,652 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,259 | $191,930 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 200,000 | $186,750 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 50,000 | $183,050 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 200,000 | $183,020 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,761 | $181,844 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,615 | $179,955 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,481 | $178,668 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,486 | $178,624 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 200,000 | $177,470 | dollars as filed | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 5,084 | $175,754 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 32,376 | $175,478 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 4,180 | $172,927 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,108 | $172,490 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 173 | $166,945 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,933 | $166,868 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,493 | $166,756 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 812 | $158,852 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 100,000 | $155,813 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,287 | $155,650 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 464 | $146,666 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,271 | $145,275 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,849 | $140,411 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,700 | $138,137 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 9,031 | $137,181 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 100,000 | $136,260 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 1,451 | $134,101 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,320 | $133,980 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 79,155 | $133,772 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,804 | $130,021 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 100,000 | $129,708 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 324 | $127,808 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,679 | $124,508 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 274 | $122,727 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 405 | $120,994 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 100,000 | $119,744 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 534 | $118,804 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,019 | $117,681 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 1,961 | $113,091 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 100,000 | $112,950 | dollars as filed | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 23,706 | $112,366 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,244 | $107,270 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 100,000 | $106,313 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 505 | $104,197 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 100,000 | $102,330 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 90 | $101,960 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,338 | $101,742 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 100,000 | $101,475 | dollars as filed | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,614 | $100,423 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 1,591 | $99,072 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,792 | $99,043 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,708 | $97,390 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,052 | $96,596 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 100,000 | $96,395 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 100,000 | $96,130 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,793 | $96,077 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 100,000 | $92,130 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 100,000 | $89,800 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 377 | $88,150 | dollars as filed | |
| WEX INC | 96208T104 | COM | 610 | $86,065 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,221 | $83,198 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,306 | $78,016 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 144 | $77,597 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 1,265 | $61,656 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 1,210 | $60,863 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 705 | $41,468 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 774 | $38,468 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,724 | $35,825 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 150 | $21,389 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 148 | $18,386 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 330 | $15,418 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 89 | $14,952 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 639 | $11,195 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 534 | $8,213 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 124 | $6,669 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3 | $74 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097277 | this filing | 2026-08-14 | acceptance time not in the bulk data set |