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 |
|---|---|---|---|---|---|
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $17.6M | 1,685,391 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $17.7M | 5,095,510 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $17.7M | $12,446,000 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $17.7M | 599,095 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $17.7M | 11,349,046 | 0.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $17.7M | $17,450,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $17.7M | $15,675,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $17.8M | 1,961,907 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $17.8M | 707,344 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $17.9M | 3,357,492 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $17.9M | $10,629,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $17.9M | 1,106,488 | 0.0% |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | $18.0M | $16,650,000 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $18.0M | 486,852 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $18.0M | 725,742 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $18.0M | $17,400,000 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $18.0M | 441,426 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $18.2M | 233,484 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $18.2M | $13,295,000 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $18.4M | $18,258,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $18.4M | 996,697 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $18.4M | 2,171,890 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $18.4M | 3,197,563 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $18.4M | 2,886,417 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $18.5M | 1,427,197 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $18.5M | 966,891 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $18.5M | 6,346,462 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $18.5M | 5,119,703 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $18.5M | 20,430,076 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $18.6M | 897,824 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $18.6M | 258,168 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $18.7M | 1,649,438 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $18.7M | 996,019 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $18.7M | $20,975,000 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $18.7M | 301,905 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $18.7M | 895,925 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $18.8M | 192,952 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $18.8M | $17,550,000 | 0.0% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $18.9M | $13,500,000 | 0.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $18.9M | 462,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $18.9M | 552,882 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $18.9M | 807,421 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $19.0M | 735,159 | 0.0% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $19.0M | $17,048,000 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $19.1M | 1,149,536 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $19.2M | 1,974,266 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $19.2M | 1,516,307 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $19.3M | $12,200,000 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $19.4M | 1,075,558 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $19.5M | 1,293,435 | 0.0% |