Q4 2025 Holdings
Filed 2026-02-13 | 4288 holdings | $2,980.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $11.2M | 289,807 | 0.0% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $11.3M | $12,300,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $11.3M | 362,584 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $11.3M | $12,920,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $11.3M | 8,951,762 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $11.3M | 3,160,139 | 0.0% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $11.3M | 31,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.4M | 86,974 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $11.4M | 1,005,345 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $11.4M | $12,055,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $11.4M | 682,717 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $11.4M | 858,740 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $11.5M | 672,891 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $11.5M | 52,771 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $11.6M | 436,147 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $11.6M | 366,374 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $11.6M | 369,085 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $11.6M | 331,619 | 0.0% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $11.6M | $7,800,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $11.6M | 1,329,603 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $11.7M | 2,533,276 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $11.7M | $11,225,000 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $11.7M | $12,175,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $11.7M | 1,007,172 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $11.7M | 332,754 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $11.8M | $9,775,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $11.8M | $10,439,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $11.8M | 3,145,981 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $11.8M | 2,941,761 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $11.8M | 899,074 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $11.8M | 760,113 | 0.0% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $11.8M | $12,250,000 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.8M | 359,676 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $11.8M | 445,316 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $11.8M | 192,490 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $11.9M | 286,566 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $11.9M | 823,873 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $12.0M | 58,103 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $12.0M | 832,968 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $12.0M | 2,056,404 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $12.1M | 630,207 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $12.1M | 732,108 | 0.0% |
| Global MED REIT Inc(GMRE) | COM NEW | 37954A303 | $12.1M | 350,438 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $12.1M | $13,050,000 | 0.0% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $12.1M | $7,573,000 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $12.1M | 402,255 | 0.0% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $12.1M | $11,280,000 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $12.1M | 1,483,265 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $12.1M | $12,250,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $12.1M | $12,900,000 | 0.0% |