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 |
|---|---|---|---|---|---|
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $7.1M | $7,786,000 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $7.1M | 532,528 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $7.1M | 209,875 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.1M | 340,214 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $7.1M | 240,199 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $7.1M | 360,370 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $7.1M | 160,684 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $7.1M | 2,137,426 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $7.1M | 1,761,088 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $7.1M | 514,098 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $7.1M | 477,083 | 0.0% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $7.1M | $7,281,000 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $7.2M | 284,579 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $7.2M | 352,928 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $7.2M | 1,439,425 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $7.2M | 1,296,626 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $7.3M | 1,611,368 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $7.3M | 434,294 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $7.3M | 237,765 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $7.3M | 692,142 | 0.0% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $7.3M | 7,400,000 | 0.0% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $7.3M | 186,437 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $7.3M | 439,859 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $7.3M | 128,999 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $7.4M | 1,658,446 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $7.4M | 1,908,124 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $7.4M | 824,144 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $7.4M | 1,857,595 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $7.4M | 1,006,319 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $7.4M | 209,306 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $7.5M | 119,480 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $7.5M | 421,880 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $7.5M | 27,922 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $7.5M | 200,745 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $7.5M | $7,871,000 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $7.5M | 388,439 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.5M | 208,710 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $7.5M | 150,671 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $7.5M | 643,600 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $7.6M | 1,893,069 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $7.6M | 253,876 | 0.0% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $7.6M | $7,510,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $7.6M | 5,909,644 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $7.6M | 352,712 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $7.6M | $7,825,000 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $7.6M | 758,781 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $7.6M | 1,209,122 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.6M | 80,224 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $7.6M | 3,457,661 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $7.6M | 313,872 | 0.0% |