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 |
|---|---|---|---|---|---|
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $38.1M | 3,460,792 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $38.2M | $36,678,000 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $38.3M | $42,500,000 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $38.4M | 783,740 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $38.5M | 1,050,646 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $38.5M | 7,669,026 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $38.6M | 1,062,402 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $38.7M | 1,475,466 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $38.8M | 1,324,494 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $39.0M | 650,886 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $39.1M | 1,298,438 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $39.1M | $31,775,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $39.1M | 1,255,605 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $39.2M | 2,962,844 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $39.2M | 531,855 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $39.3M | 6,263,543 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $39.3M | 5,777,810 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $39.4M | 6,041,682 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $39.4M | 1,050,869 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $39.7M | 298,264 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $39.8M | 1,308,609 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $39.8M | 2,318,844 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $39.9M | 2,501,992 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $39.9M | 924,688 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $40.0M | 4,289,566 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $40.1M | 2,000,099 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $40.1M | $31,529,000 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $40.1M | 2,976,389 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $40.2M | 370,281 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $40.2M | $9,722,000 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $40.2M | 592,491 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $40.2M | 2,049,285 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $40.5M | 2,190,605 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $40.5M | 1,027,851 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $40.6M | 2,864,660 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $40.7M | 4,025,643 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $41.0M | 2,512,519 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $41.0M | 1,531,786 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $41.1M | 3,915,564 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $41.2M | 1,840,778 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $41.3M | 2,087,030 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $41.3M | 1,293,788 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $41.4M | 1,807,830 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $41.4M | $41,969,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $41.5M | 702,089 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $41.6M | 1,675,516 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $41.7M | 873,411 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $41.7M | $37,000,000 | 0.0% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $41.8M | 975,100 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $41.9M | 65,646 | 0.0% |