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 |
|---|---|---|---|---|---|
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $22.6M | $23,321,000 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $22.7M | 2,197,338 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $22.8M | 2,401,167 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.9M | 258,371 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $22.9M | 3,109,542 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $22.9M | 1,173,568 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $23.0M | 6,174,642 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $23.0M | 2,378,512 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $23.0M | 727,168 | 0.0% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $23.0M | $12,575,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $23.1M | 953,009 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $23.1M | 9,058,185 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $23.3M | 1,197,625 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $23.3M | 642,381 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $23.4M | 4,652,185 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $23.4M | 1,847,661 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $23.4M | 792,622 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $23.4M | 8,017,351 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $23.5M | $21,075,000 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $23.5M | $21,272,000 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $23.5M | 733,293 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $23.5M | 1,092,197 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $23.6M | 1,977,000 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $23.6M | 1,847,695 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $23.7M | 1,969,703 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $23.7M | 1,285,419 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $23.7M | 949,784 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $23.8M | 3,318,905 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $23.8M | 581,055 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $23.8M | 356,889 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $23.8M | 1,764,522 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $23.8M | 12,228,119 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $23.9M | 4,911,087 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $23.9M | 829,521 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $24.1M | 391,646 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $24.1M | $21,498,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $24.2M | $24,032,000 | 0.0% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $24.4M | 417,769 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $24.5M | $26,625,000 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $24.6M | 3,269,851 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $24.6M | 241,228 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $24.6M | 1,456,606 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $24.7M | 517,388 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $24.7M | 2,543,242 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $24.8M | 1,224,118 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $24.8M | 1,288,258 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $24.9M | 3,219,295 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $24.9M | $21,430,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $24.9M | $27,157,000 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $24.9M | 353,125 | 0.0% |