13F-HR filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,759 holding rows worth $97,628,781,867.
- Accession
- 0001542153-26-000019
- Filer
- CIK 1542153
- 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, 2,759 entries on the cover page, a total value of $97,628,781,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,628,781,867 with VALUE read as dollars as filed, 13F file number 028-14902. 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 19,060 | $203,561 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,290 | $203,201 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,352 | $202,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 4,171 | $201,701 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 28,039 | $201,600 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,283 | $200,959 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 69,936 | $200,717 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,202 | $200,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 950 | $200,384 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 5,695 | $200,193 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,606 | $198,154 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 31,065 | $196,952 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 47,622 | $196,679 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,527 | $195,646 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,330 | $193,790 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,792 | $191,388 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 64,000 | $190,080 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 19,195 | $190,039 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 22,145 | $189,564 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,920 | $189,113 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,779 | $188,368 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 26,361 | $187,955 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 66,168 | $187,256 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 10,404 | $187,064 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,714 | $186,021 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 15,202 | $185,925 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,490 | $184,871 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,309 | $184,848 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,843 | $183,919 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,647 | $183,568 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 36,721 | $182,886 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,937 | $181,057 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,246 | $179,110 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 11,428 | $179,077 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 16,025 | $178,680 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 15,412 | $178,317 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,784 | $178,078 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 25,541 | $177,510 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,372 | $176,918 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 443,196 | $174,099 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 21,800 | $172,220 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 15,396 | $170,017 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,580 | $167,799 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,050 | $167,758 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 22,605 | $167,282 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,464 | $164,852 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 13,000 | $164,190 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 72,626 | $163,410 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 52,351 | $162,288 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 16,363 | $161,503 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 59,547 | $160,777 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 14,555 | $160,469 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 27,485 | $159,692 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 14,586 | $159,133 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 148,705 | $159,114 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,543 | $158,877 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 13,816 | $158,471 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 18,817 | $157,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,366 | $155,826 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,487 | $155,556 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,920 | $153,469 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,235 | $150,897 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 19,111 | $150,213 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 11,984 | $149,083 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 29,169 | $148,762 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 13,362 | $148,731 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 12,776 | $148,074 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,088 | $147,588 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 34,173 | $145,577 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 30,701 | $145,523 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 41,555 | $145,027 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 23,840 | $144,948 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 12,184 | $142,050 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 28,643 | $138,637 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 10,741 | $138,237 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,905 | $138,180 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 24,201 | $136,493 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,388 | $133,791 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,077 | $133,421 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,439 | $127,209 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,465 | $126,836 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,301 | $126,704 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 66,618 | $126,575 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,100 | $126,452 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 28,205 | $124,948 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,857 | $124,804 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,939 | $123,837 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 17,394 | $123,148 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,897 | $122,813 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 184,658 | $122,557 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,155 | $122,144 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 53,758 | $122,031 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 109,648 | $121,710 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,209 | $121,326 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,335 | $121,140 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,583 | $120,003 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 15,183 | $119,642 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 111,801 | $119,627 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 12,072 | $117,705 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 12,141 | $116,557 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 28,006 | $116,505 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 17,564 | $116,480 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 17,654 | $116,341 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 53,121 | $116,335 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,973 | $115,964 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 29,335 | $114,116 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 40,815 | $113,466 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 11,371 | $112,688 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,405 | $112,208 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 16,722 | $111,201 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 21,598 | $111,091 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 20,297 | $110,619 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 13,026 | $109,548 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 17,183 | $108,253 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 18,487 | $107,410 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,547 | $107,141 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,549 | $106,351 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,870 | $105,443 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,460 | $105,294 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 18,106 | $103,566 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 88,500 | $102,660 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 79,365 | $101,587 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 29,447 | $100,708 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 21,268 | $100,385 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,311 | $99,108 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 49,642 | $98,477 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 19,295 | $96,475 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 25,590 | $93,148 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 80,948 | $92,280 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 22,313 | $89,252 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,264 | $88,336 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 13,538 | $87,320 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,453 | $86,557 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 13,146 | $85,449 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 21,966 | $84,569 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,426 | $84,549 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,045 | $84,436 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 19,935 | $83,727 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,416 | $83,433 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,348 | $82,937 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 11,684 | $82,842 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,515 | $81,598 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 10,022 | $81,480 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,531 | $80,171 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 18,159 | $80,082 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,484 | $79,051 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,965 | $76,645 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 32,726 | $76,580 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 21,670 | $76,495 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,405 | $76,214 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 29,823 | $76,049 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 44,352 | $75,843 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,150 | $75,696 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 42,977 | $75,214 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,877 | $74,816 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 10,000 | $73,400 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10,049 | $71,348 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 40,000 | $71,200 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 31,857 | $67,217 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,102 | $65,470 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,754 | $64,791 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 15,432 | $64,351 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 13,193 | $63,590 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,003 | $63,372 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 15,000 | $62,400 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 17,829 | $61,510 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,153 | $61,495 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,755 | $60,875 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 12,982 | $59,717 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 21,068 | $57,516 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 15,299 | $57,372 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 33,347 | $57,023 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 11,332 | $54,647 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 17,370 | $52,978 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 68,984 | $51,739 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 20,468 | $51,374 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 4,720,000 | $50,976 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,901 | $50,256 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 36,000 | $48,240 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,546 | $47,158 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,699 | $46,094 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,030 | $45,992 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,203 | $44,739 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 30,766 | $44,303 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,118 | $44,249 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,226 | $44,174 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,208 | $43,387 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,833 | $43,011 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 17,443 | $42,386 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 13,013 | $41,642 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,996 | $41,475 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,969 | $41,349 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,906 | $39,916 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 40,446 | $38,726 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,432 | $38,327 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 46,565 | $38,309 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,499 | $37,997 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 19,000 | $37,552 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,940 | $36,620 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 20,361 | $36,446 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,537 | $36,124 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 23,275 | $33,983 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,724 | $31,889 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 14,640 | $31,476 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 28,000 | $30,867 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 30,000 | $30,862 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 18,335 | $30,620 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 34,000 | $30,454 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 12,339 | $29,861 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 30,000 | $29,759 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,863 | $29,529 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,998 | $28,498 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 23,000 | $28,458 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 25,000 | $28,003 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,551 | $27,327 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 19,000 | $27,023 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 27,945 | $26,548 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 12,985 | $25,321 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 21,000 | $25,012 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,788 | $24,519 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 24,000 | $23,916 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 67,574 | $23,651 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,000 | $22,700 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 16,167 | $22,311 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 12,156 | $22,124 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 81,550 | $21,366 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 16,916 | $20,807 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,620 | $20,158 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 11,000 | $20,037 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 17,250 | $19,838 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 21,000 | $19,815 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 13,049 | $19,443 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 17,000 | $19,213 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,495 | $18,893 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 11,375 | $18,883 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 23,854 | $18,617 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,863 | $18,141 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 12,062 | $18,094 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 19,928 | $17,138 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 20,249 | $17,032 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,077 | $16,930 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,160 | $15,774 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 75,084 | $15,768 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 43,374 | $15,749 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 13,000 | $15,400 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 92,848 | $15,283 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 17,219 | $15,239 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 13,822 | $13,960 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,144 | $13,188 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 13,965 | $12,848 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 12,000 | $11,096 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 10,699 | $9,802 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,000 | $8,504 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 14,744 | $8,257 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 14,760 | $7,618 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,194 | $5,148 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 11,532 | $4,947 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 15,870 | $4,092 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 39,081 | $584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542153-26-000019 | this filing | 2026-08-12 | acceptance time not in the bulk data set |