Q4 2025 Holdings
Filed 2026-02-13 | 4288 holdings | $2,980.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $7.6M | 192,827 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $7.6M | 461,499 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.6M | 175,677 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $7.6M | $7,825,000 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $7.6M | 3,275,082 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.7M | 35,778 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $7.7M | 1,909,103 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $7.7M | 1,691,863 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $7.7M | 1,084,846 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.7M | 406,887 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $7.7M | 200,661 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $7.7M | 411,835 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $7.7M | 498,922 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $7.8M | 1,354,815 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $7.8M | 1,621,157 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $7.8M | 818,741 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $7.8M | 391,729 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $7.8M | 117,071 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $7.8M | 2,414,249 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $7.8M | 927,639 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $7.9M | 354,382 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $7.9M | 498,734 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $7.9M | 1,519,272 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $7.9M | 362,520 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $7.9M | 3,364,594 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $7.9M | 625,341 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $7.9M | 3,844,947 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $8.0M | 4,327,463 | 0.0% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $8.0M | $7,809,000 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $8.0M | 424,861 | 0.0% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $8.0M | $7,016,000 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $8.0M | 461,641 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $8.0M | 1,785,998 | 0.0% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $8.0M | $8,786,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8.0M | 928,370 | 0.0% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $8.0M | 7,400,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $8.0M | 331,026 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $8.1M | 389,098 | 0.0% |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 | $8.1M | 148,000 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $8.1M | 166,659 | 0.0% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $8.2M | $7,631,000 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $8.2M | 510,749 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $8.2M | 915,682 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $8.2M | 152,861 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $8.2M | 1,391,818 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $8.2M | 282,599 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $8.2M | 950,085 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $8.2M | 2,188,171 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $8.3M | 523,715 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $8.3M | 195,656 | 0.0% |