Q4 2025 Holdings
Filed 2026-02-13 | 4288 holdings | $2,980.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $21.4M | 399,832 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $21.4M | 657,276 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $21.4M | 938,293 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $21.5M | 2,788,223 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $21.5M | 15,467,792 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $21.5M | 447,016 | 0.0% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $21.6M | $16,935,000 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $21.6M | $18,475,000 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $21.6M | 1,361,241 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $21.7M | 2,267,802 | 0.0% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $21.7M | 639,804 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $21.7M | 774,013 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $21.7M | 714,821 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $21.7M | 3,209,990 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $21.8M | 780,114 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $21.8M | 11,518,002 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $21.8M | 4,542,664 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $21.9M | 1,843,409 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $21.9M | 5,140,931 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $21.9M | 9,320,183 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $21.9M | 1,075,993 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $21.9M | 5,930,296 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $22.0M | 1,954,785 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $22.0M | 1,091,980 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $22.0M | 194,771 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $22.0M | 1,210,673 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $22.0M | 4,049,407 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $22.0M | 13,687,561 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $22.1M | 533,005 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $22.1M | 1,114,379 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $22.1M | 784,981 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $22.1M | 407,013 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $22.2M | 2,749,543 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $22.2M | 872,995 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $22.2M | $11,730,000 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $22.2M | 818,838 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $22.2M | 566,091 | 0.0% |
| Centrus Energy Corp | NOTE 2.250%11/0 | 15643UAE4 | $22.3M | $8,340,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $22.3M | 1,927,155 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $22.3M | 590,316 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $22.3M | 228,613 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $22.3M | 1,920,861 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $22.4M | 78,735 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $22.4M | 3,059,581 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $22.4M | 4,400,676 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $22.5M | 360,845 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $22.5M | 1,111,450 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $22.6M | 472,861 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $22.6M | $22,650,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $22.6M | 980,268 | 0.0% |