Q4 2025 Holdings
Filed 2026-02-13 | 3037 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $5.1K | 12,200 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.2K | 10,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $10.1K | 10,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $10.1K | 10,000 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $12.5K | 13,000 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $12.6K | 13,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $12.6K | 10,000 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $12.8K | 10,000 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $13.5K | 10,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $13.7K | 10,000 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $14.1K | 13,000 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $14.6K | 13,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $14.7K | 10,000 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $16.0K | 14,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $17.2K | 16,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $18.0K | 16,000 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $18.2K | 16,000 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $18.5K | 18,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $18.8K | 19,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $19.0K | 19,000 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $19.3K | 13,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $19.4K | 18,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $19.7K | 20,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $19.8K | 20,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $20.0K | 20,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $20.2K | 16,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $20.6K | 23,000 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $20.9K | 21,000 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $21.8K | 21,000 | 0.0% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $22.2K | 15,000 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $22.3K | 19,000 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $22.7K | 23,000 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $23.2K | 16,000 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $23.5K | 22,000 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $23.8K | 20,886 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $24.3K | 16,000 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $27.9K | 17,000 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $28.0K | 23,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $28.4K | 17,729 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $29.6K | 10,170 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $29.9K | 16,607 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $32.1K | 10,360 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $34.5K | 14,625 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $35.0K | 34,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $35.0K | 13,505 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $35.1K | 32,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $35.7K | 12,271 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $36.3K | 13,389 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $37.5K | 18,181 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $37.6K | 16,000 | 0.0% |