BLB&B Advisors, LLC
Holdings as of 2026-06-30, filed 2026-08-14 · recorded 2026-08-15 03:50:58.129 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 45 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
634
Value reported by manager
$7B
Sum of our stored positions
$7B
should match the line above
Disclosure lag
45 d
quarter end to filing
Top 5 concentration
15.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | COM | $217.8M | 1,062,028 | — | 285512109 |
| AES CORP | COM | $200.3M | 13,686,323 | — | 00130H105 |
| WEBSTER FINL CORP | COM | $191.5M | 2,522,937 | — | 947890109 |
| NORFOLK SOUTHN CORP | COM | $180.9M | 578,240 | — | 655844108 |
| PENUMBRA INC | COM | $178M | 563,873 | — | 70975L107 |
| CHART INDS INC | COM | $169.5M | 811,051 | — | 16115Q308 |
| QORVO INC | COM | $166.2M | 1,782,061 | — | 74736K101 |
| KENVUE INC | COM | $160.7M | 8,441,922 | — | 49177J102 |
| ESSENTIAL UTILS INC | COM | $147.8M | 3,858,057 | — | 29670G102 |
| WARNER BROS DISCOVERY INC | COM SER A | $141.1M | 5,293,977 | — | 934423104 |
| DOORDASH INC | NOTE 5/1 | $140.9M | 142,825,000 | — | 25809KAB1 |
| SILICON LABORATORIES INC | COM | $140.5M | 643,007 | — | 826919102 |
| TECK RESOURCES LTD | CL B | $133.2M | 2,240,303 | — | 878742204 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $131M | 2,522,373 | — | G4474Y214 |
| ROKU INC | COM CL A | $113.8M | 831,445 | — | 77543R102 |
| TXNM ENERGY INC | COM | $102.9M | 1,812,443 | — | 69349H107 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $94.4M | 80,698,000 | — | 00827BAD8 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $88.5M | 99,561,000 | — | 86800UAF1 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $87.6M | 88,745,000 | — | 89677QAB3 |
| GAMESTOP CORP | NOTE 6/1 | $81.8M | 80,375,000 | — | 36467WAG4 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $78.4M | 1,094,832 | — | 668074305 |
| VALARIS LTD | CL A | $76.2M | 1,049,607 | — | G9460G101 |
| NUVALENT INC | COM | $74.3M | 601,633 | — | 670703107 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | $68.3M | 74,935,000 | — | 56087FAD6 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $65.3M | 4,137,058 | — | 25401T603 |
| BRIGHTHOUSE FINL INC | COM | $58.7M | 927,295 | — | 10922N103 |
| APOGEE THERAPEUTICS INC | COM | $57.1M | 429,900 | — | 03770N101 |
| BIO-TECHNE CORP | COM | $53.8M | 761,868 | — | 09073M104 |
| ORGANON & CO | COMMON STOCK | $52.4M | 3,880,354 | — | 68622V106 |
| LIBERTY BROADBAND CORP | COM SER C | $52.3M | 1,575,430 | — | 530307305 |
| UNITY SOFTWARE INC | NOTE 3/1 | $51.3M | 45,262,000 | — | 91332UAH4 |
| LIVERAMP HLDGS INC | COM | $49.8M | 1,324,683 | — | 53815P108 |
| NCR ATLEOS CORPORATION | COM SHS | $49.2M | 1,148,113 | — | 63001N106 |
| SELECT MED HLDGS CORP | COM | $47.6M | 2,880,889 | — | 81619Q105 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $47M | 52,247,000 | — | 37940XAU6 |
| DOMINION ENERGY INC | COM | $45.9M | 671,858 | — | 25746U109 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | $45.2M | 35,207,000 | — | 34379VAB9 |
| ALPHABET INC | CAP STK CL C | $45.1M | 127,605 | — | 02079K107 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $41M | 923,781 | — | 637870106 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | $40.7M | 39,678,000 | — | 22410JAD8 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $40.5M | 42,136,000 | — | 743312AD2 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $40M | 48,750,000 | — | 91680MAF4 |
| STRATEGY INC | NOTE 2.250% 6/1 | $39.4M | 41,205,000 | — | 594972AN1 |
| UNIFIRST CORP MASS | COM | $38.9M | 147,098 | — | 904708104 |
| TWO HARBORS INVENTMENT CORPO | COM | $38.4M | 3,094,518 | — | 90187B804 |
| WEIBO CORP | NOTE 1.375%12/0 | $37.9M | 37,706,000 | — | 948596AJ0 |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 | $37.8M | 30,241,000 | — | 04271TAD2 |
| NIO INC | NOTE 4.625%10/1 | $37.4M | 37,180,000 | — | 62914VAK2 |
| SKYWATER TECHNOLOGY INC | COM | $37.1M | 1,066,825 | — | 83089J108 |
| GROUPON INC | NOTE 4.875% 6/3 | $36.4M | 36,811,000 | — | 399473AK3 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $36.3M | 30,715,000 | — | 01609WBG6 |
| ARCOSA INC | COM | $35.2M | 242,389 | — | 039653100 |
| JD.COM INC | NOTE 0.250% 6/0 | $34.3M | 34,830,000 | — | 47215PAJ5 |
| CAESARS ENTERTAINMENT INC NE | COM | $31.7M | 1,061,720 | — | 12769G100 |
| ETSY INC | NOTE 1.000% 6/1 | $30.7M | 26,450,000 | — | 29786AAQ9 |
| TOPBUILD COR | COM | $30.2M | 85,278 | — | 89055F103 |
| STELLAR BANCORP INC | COM | $28M | 711,552 | — | 858927106 |
| AXALTA COATING SYS LTD | COM | $25.2M | 743,767 | — | G0750C108 |
| VERTEX INC | NOTE 0.750% 5/0 | $25M | 27,987,000 | — | 92538JAB2 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $24.3M | 2,592,426 | — | 37890B100 |
| LEGGETT & PLATT INC | COM | $23.5M | 2,038,126 | — | 524660107 |
| ORLA MNG LTD NEW | COM | $22.8M | 2,333,922 | — | 68634K106 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $22.7M | 2,000,979 | — | G0131Y100 |
| AVANOS MED INC | COM | $22.3M | 895,333 | — | 05350V106 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | $21.9M | 2,024,126 | — | G2131M128 |
| CATALYST PHARMACEUTICALS INC | COM | $21.2M | 674,223 | — | 14888U101 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | $20.4M | 21,328,000 | — | 02081GAD4 |
| BOLD EAGLE ACQUISITION CORP | CL A | $20.3M | 1,898,570 | — | G2003N105 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $20.1M | 2,000,000 | — | G3303U112 |
| TAYLOR MORRISON HOME CORP | COM | $20M | 278,088 | — | 87724P106 |
| M3BRIGADE ACQUISITION V CORP | CL A | $19.5M | 1,800,000 | — | G63212107 |
| ESPERION THERAPEUTICS INC NE | COM | $19.1M | 6,046,463 | — | 29664W105 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | $18.8M | 1,830,500 | — | G3793T112 |
| GIGCAPITAL8 CORP | ORD CL A | $17.5M | 1,741,396 | — | G3864J100 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | $17.3M | 1,723,275 | — | G52539114 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | $16.4M | 1,611,286 | — | G4939F115 |
| TITAN ACQUISITION CORP | CL A | $16.4M | 1,573,737 | — | G8901A103 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $16M | 613,986 | — | M9T951109 |
| ALDEL FINL II INC | CL A | $15.6M | 1,463,426 | — | G01558108 |
| GP-ACT III ACQUISITION CORP | CL A | $15.2M | 1,400,000 | — | G4035N103 |
| ARTIUS II ACQUISITION INC | SHS CL A | $15.1M | 1,440,225 | — | G0509J115 |
| LIONHEART HOLDINGS | SHS CL A | $15.1M | 1,400,000 | — | G5501C109 |
| RITHM ACQUISITION CORP | CL A | $15M | 1,435,463 | — | G75751100 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $15M | 1,381,500 | — | G5S86M100 |
| TALKSPACE INC | COM | $15M | 2,883,106 | — | 87427V103 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $14.6M | 1,409,778 | — | G6476A102 |
| GIGCAPITAL9 CORP | CL A | $14.6M | 1,473,524 | — | G3865B114 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $14.5M | 1,350,637 | — | G26745102 |
| GLOBALSTAR INC | COM NEW | $14.4M | 177,549 | — | 378973507 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $14.4M | 1,345,494 | — | G5S87A105 |
| PAYONEER GLOBAL INC | COM | $14.4M | 2,025,659 | — | 70451X104 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $14.4M | 1,449,082 | — | G6301L109 |
| IDEA ACQUISITION CORP | ORD SHS CL A | $14.3M | 1,447,895 | — | G4727U100 |
| OAKTREE ACQUISITION CORP III | SHS CL A | $14.2M | 1,324,175 | — | G6717R104 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $14.1M | 1,353,272 | — | G3415K101 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $13.9M | 1,337,525 | — | G5304D106 |
| FACT II ACQUISITION CORP | ORD SHS CL A | $13.6M | 1,281,595 | — | G32901103 |
| SIDDHI ACQUISITION CORP | CL A SHS | $13.1M | 1,261,338 | — | G8118C124 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | $13M | 1,311,956 | — | G9833K102 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $13M | 1,296,720 | — | G19316127 |
| HCM IV ACQUISITION CORP | ORD USD CL A | $13M | 1,288,632 | — | G4365S102 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $12.7M | 1,246,946 | — | G4569C101 |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | $12.5M | 1,219,750 | — | G6486G123 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $12.4M | 1,179,039 | — | G7633M104 |
| JACKSON ACQUISITION CO II | COM SHS CL A | $12.4M | 1,167,626 | — | G4992A110 |
| IHS HOLDING LIMITED | ORD SHS | $12.3M | 1,486,799 | — | G4701H109 |
| LCI INDS | COM | $12.2M | 115,081 | — | 50189K103 |
| BAIN CAP GSS INVT CORP | ORD CL A | $12.2M | 1,184,099 | — | G0R78B106 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $12M | 1,211,376 | — | G3R41C102 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $12M | 1,197,680 | — | G5345D107 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $11.9M | 1,173,828 | — | G2584S101 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $11.7M | 1,131,030 | — | G8193F109 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $11.7M | 1,131,030 | — | G82745103 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $11.6M | 1,160,192 | — | G6032N101 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $11.6M | 1,122,420 | — | G1368E106 |
| STELLAR V CAP CORP | SHS CL A | $11.5M | 1,096,174 | — | G8475V103 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $11.4M | 1,131,266 | — | G2851K104 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $11.3M | 1,100,584 | — | G6861F104 |
| BERTO ACQUISITION CORP | ORD SHS | $11.3M | 1,080,090 | — | G1051H101 |
| SILICON VY ACQUISITION CORP | CL A | $11.3M | 1,119,068 | — | G81306121 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $11.3M | 1,125,476 | — | G1143H101 |
| IRON HORSE ACQUISIT II CORP | COM | $11.2M | 1,119,868 | — | 46283H103 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $11.2M | 1,108,776 | — | G63221108 |
| GORES HLDGS X INC | SHS CL A | $11.2M | 1,069,210 | — | G4002F109 |
| ARMADA ACQUISITION CORP II | COM CL A | $11.1M | 1,067,803 | — | G0R38G104 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $11.1M | 1,088,084 | — | G3106Q102 |
| SILVERBOX CORP IV | SHS CL A | $10.9M | 1,012,401 | — | G81354105 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $10.9M | 1,071,509 | — | G25014104 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $10.8M | 1,075,984 | — | G7375J103 |
| CENTURION ACQUISITION CORP | SHS CL A | $10.8M | 999,999 | — | G20315100 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $10.7M | 1,072,494 | — | G0R91M105 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $10.6M | 1,068,535 | — | G01900102 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $10.6M | 998,383 | — | G6439S109 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $10.6M | 1,034,640 | — | G5490M100 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $10.6M | 1,011,784 | — | G4405D107 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $10.4M | 974,300 | — | G9008W105 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $10.4M | 1,049,394 | — | G6071J102 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $10.4M | 1,045,608 | — | G0579E103 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $10.2M | 992,433 | — | G17564108 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $10.2M | 982,818 | — | G2868C103 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | $10.2M | 1,027,935 | — | G00582109 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $10.1M | 1,015,921 | — | G6001S107 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $10.1M | 960,142 | — | G8772L105 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $10.1M | 955,997 | — | G52258111 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $10M | 1,004,057 | — | G4977S102 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $10M | 1,010,025 | — | G9037S109 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | $10M | 992,498 | — | G4R102125 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $9.8M | 900,499 | — | G6486E102 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $9.8M | 956,895 | — | G7117W107 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $9.8M | 962,675 | — | G37307124 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $9.7M | 941,250 | — | G1170E104 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $9.4M | 949,280 | — | G49097127 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $9.4M | 948,969 | — | G7S17G103 |
| GSR IV ACQUISITION CORP | CL A SHS | $9.4M | 922,715 | — | G4R12K107 |
| MCKINLEY ACQUISITION CORP | SHS CL A | $9.3M | 921,170 | — | G6005T101 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $9.3M | 3,854,569 | — | 18453H106 |
| INFINITE EAGLE ACQUISITION C | CL A | $9.3M | 920,285 | — | G4802J103 |
| PROCAP ACQUISITION CORP | SHS CL A | $9.2M | 895,097 | — | G7257A105 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $9.2M | 887,969 | — | G0750N104 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $9.1M | 909,584 | — | G0679A100 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $9.1M | 831,741 | — | G21301109 |
| SILA REALTY TRUST INC | COMMON STOCK | $9M | 295,595 | — | 146280508 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $8.9M | 752,895 | — | G0273J101 |
| BTC DEV CORP | ORD SHS CL A | $8.8M | 878,674 | — | G0701G109 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $8.8M | 883,323 | — | G3810N106 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $8.8M | 881,189 | — | G0081J103 |
| SYNAPTICS INC | COM | $8.7M | 71,292 | — | 87157D109 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | $8.7M | 879,861 | — | G770AL103 |
| COREBRIDGE FINL INC | COM | $8.7M | 303,212 | — | 21871X109 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $8.6M | 860,473 | — | G7610P120 |
| LEGATO MERGER CORP IV | ORD SHS | $8.5M | 861,304 | — | G7318R105 |
| TALON CAP CORP | ORD SHS CL A | $8.5M | 828,872 | — | G86652107 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $8.5M | 859,830 | — | G8274J103 |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | $8.4M | 842,030 | — | G2104X127 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $8.3M | 812,874 | — | G6858G107 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $8.3M | 814,350 | — | G40008123 |
| WILCO 63 CORP | UNIT 05/29/2031 | $8.2M | 824,550 | — | G9640P120 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $8.1M | 813,570 | — | G8773A116 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $8.1M | 800,000 | — | G1828W100 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $8M | 778,144 | — | G47875102 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $8M | 795,613 | — | G77676107 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $8M | 804,016 | — | G8775A106 |
| APEX TREAS CORP | ORD SHS CL A | $8M | 792,557 | — | G04104108 |
| PLUM ACQUISITION CORP IV | SHS CL A | $7.9M | 741,203 | — | G7134A104 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $7.9M | 786,074 | — | G6881J128 |
| MOZAYYX ACQUISITION CORP | ORD CL A | $7.9M | 789,195 | — | G63113107 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $7.8M | 784,679 | — | G8773E100 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | $7.7M | 776,743 | — | G2294A101 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $7.7M | 766,164 | — | G5235S131 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $7.7M | 736,782 | — | G1828E100 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | $7.7M | 761,785 | — | G22741121 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $7.6M | 757,612 | — | G0453R105 |
| VENDOME ACQUISITION CORP I | COM CL A | $7.6M | 741,178 | — | G9580A109 |
| EGH ACQUISITION CORP. | SHS CL A | $7.6M | 735,031 | — | G2946P100 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $7.6M | 757,538 | — | G9145D101 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $7.6M | 760,440 | — | G1154S103 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $7.6M | 747,892 | — | G1051M126 |
| SILVERBOX CORP V | ORD SHS CL A | $7.5M | 744,396 | — | G8148S107 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $7.5M | 750,338 | — | G1352R105 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $7.4M | 739,760 | — | G8251A125 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-14