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 |
|---|---|---|---|---|---|
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $13.1M | 421,349 | 0.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $13.1M | 103,745 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $13.2M | 527,325 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $13.2M | 311,272 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $13.3M | 1,482,956 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $13.3M | $12,928,000 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $13.4M | 373,754 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $13.4M | $13,274,000 | 0.0% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $13.4M | $15,350,000 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $13.4M | $12,800,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $13.4M | $13,662,000 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $13.5M | 657,839 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $13.5M | $12,350,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.5M | 136,672 | 0.0% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $13.5M | 165,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.5M | 279,995 | 0.0% |
| Affirm Hldgs Inc | NOTE 0.750%12/1 | 00827BAD8 | $13.6M | $12,200,000 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $13.6M | 122,803 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $13.6M | 1,567,080 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $13.6M | $12,554,000 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $13.6M | $12,474,000 | 0.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $13.7M | $13,647,000 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $13.7M | $10,697,000 | 0.0% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $13.7M | $9,650,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $13.7M | 1,751,142 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $13.8M | 384,717 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $13.8M | 752,576 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $13.9M | 460,609 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $13.9M | 1,327,715 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $13.9M | 3,111,578 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $13.9M | 5,810,456 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $13.9M | 328,520 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $13.9M | 5,637,593 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $13.9M | 2,789,126 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $14.0M | 688,068 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $14.0M | $12,250,000 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $14.0M | 916,712 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $14.1M | $12,293,000 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $14.1M | 417,549 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $14.1M | 1,159,571 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $14.1M | 219,448 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $14.1M | 1,236,824 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $14.1M | $13,980,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $14.2M | $14,035,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $14.2M | 1,873,058 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $14.2M | 227,568 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $14.2M | 589,215 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $14.2M | 511,497 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $14.3M | $15,850,000 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $14.3M | 1,082,433 | 0.0% |