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 |
|---|---|---|---|---|---|
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $12.1M | $11,934,000 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $12.2M | 1,050,899 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $12.2M | 329,811 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $12.2M | 1,158,821 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $12.2M | $12,450,000 | 0.0% |
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $12.2M | $7,352,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $12.3M | 1,872,606 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $12.3M | 1,259,446 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $12.3M | 966,184 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $12.4M | $12,891,000 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $12.4M | $12,595,000 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $12.4M | 219,889 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $12.4M | $9,069,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $12.4M | 385,957 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12.4M | 1,080,304 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $12.4M | 218,808 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $12.5M | 677,689 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $12.5M | 922,142 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $12.5M | 4,923,220 | 0.0% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $12.5M | $12,127,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $12.5M | $9,827,000 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $12.5M | $9,248,000 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $12.6M | 1,120,445 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $12.6M | 445,458 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $12.6M | 624,085 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $12.6M | $13,085,000 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $12.7M | 865,603 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $12.7M | $12,900,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $12.7M | 411,177 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $12.7M | 1,114,150 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $12.8M | 777,261 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $12.8M | $9,638,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $12.8M | 672,044 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $12.8M | $12,950,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $12.8M | 3,039,337 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $12.8M | 574,288 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $12.9M | $13,525,000 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $12.9M | 1,206,703 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $12.9M | 1,245,411 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $12.9M | 1,745,305 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $13.0M | 975,203 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $13.0M | 493,664 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $13.0M | 1,059,366 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $13.0M | 343,188 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $13.0M | 1,222,397 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $13.0M | 857,690 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $13.0M | 244,954 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $13.0M | 342,489 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $13.0M | 3,531,028 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $13.1M | 1,600,126 | 0.0% |