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 |
|---|---|---|---|---|---|
| Rumble Inc(RUM) | COM CL A | 78137L105 | $19.5M | 3,086,929 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $19.6M | 1,015,971 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $19.6M | 574,086 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $19.7M | 749,463 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $19.8M | $12,025,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $19.8M | 807,525 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $19.8M | 1,005,257 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $19.9M | 516,188 | 0.0% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $19.9M | $7,814,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $20.0M | 291,303 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $20.0M | 1,868,264 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $20.1M | 3,071,860 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $20.1M | 2,628,063 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $20.1M | 11,359,707 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $20.1M | 1,357,390 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $20.1M | 14,813,630 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $20.1M | 2,553,710 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $20.2M | 2,688,880 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $20.2M | 208,569 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $20.2M | 3,633,753 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $20.3M | 2,220,891 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $20.4M | 4,586 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $20.4M | 743,711 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $20.4M | 5,373,002 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $20.5M | 605,934 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $20.5M | $17,189,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $20.5M | $21,556,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $20.5M | 981,894 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $20.5M | 457,817 | 0.0% |
| Fubotv Inc(FUBO) | CLASS A COM SHS | 35953D104 | $20.5M | 8,153,257 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $20.6M | 629,795 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $20.6M | 1,101,892 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $20.6M | 475,268 | 0.0% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $20.7M | $14,537,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $20.7M | 764,324 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $20.7M | $18,283,000 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $20.7M | 584,501 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $20.7M | 530,875 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $20.8M | 864,686 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $20.9M | 1,589,380 | 0.0% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $20.9M | 430,000 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $20.9M | 5,990,877 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $20.9M | 4,146,964 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $21.0M | 3,400,106 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $21.0M | 277,369 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $21.1M | 392,261 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $21.2M | 672,740 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $21.3M | 423,876 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $21.3M | 1,354,815 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $21.3M | 544,006 | 0.0% |