Q3 2025 Holdings
Filed 2025-11-14 | 4282 holdings | $2,883.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honest Co Inc(HNST) | COM | 438333106 | $6.5M | 1,753,960 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $6.5M | 215,461 | 0.0% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $6.5M | $7,175,000 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $6.5M | 1,476,416 | 0.0% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $6.5M | $6,900,000 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $6.5M | 706,497 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $6.5M | 890,670 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $6.5M | 493,359 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $6.6M | 1,123,850 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $6.6M | 276,125 | 0.0% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $6.6M | $6,075,000 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $6.6M | 423,293 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $6.6M | 1,306,416 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $6.6M | 365,616 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $6.6M | 317,982 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $6.6M | 976,291 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $6.6M | 218,108 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $6.7M | 991,841 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $6.7M | 367,436 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $6.7M | $6,875,000 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $6.7M | 621,250 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $6.7M | 787,634 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $6.7M | 1,925,044 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.7M | 88,847 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $6.7M | 977,468 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $6.7M | 312,165 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $6.7M | $8,200,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $6.7M | 2,342,379 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $6.7M | 1,093,299 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $6.8M | 1,489,493 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.8M | 3,598,068 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $6.8M | 174,564 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $6.8M | 316,771 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $6.8M | 358,717 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $6.9M | 2,387,030 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $6.9M | 236,358 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $6.9M | 203,923 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $6.9M | 198,200 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $6.9M | 1,823,315 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $6.9M | 184,274 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.9M | 530,968 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $7.0M | $6,900,000 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $7.0M | 231,972 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $7.0M | 450,925 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.0M | 134,558 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $7.0M | 1,053,068 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $7.0M | 1,685,172 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $7.0M | 362,994 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $7.1M | 926,446 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $7.1M | 321,501 | 0.0% |