Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $571.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $6.5M | 127,523 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $6.5M | $5,690,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $6.5M | 1,247,143 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.6M | 440,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.6M | 84,731 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7M | 235,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.7M | 35,118 | 0.0% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $6.8M | $4,388,000 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $6.8M | 14,799 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $6.8M | 187,514 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $6.8M | 292,098 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $6.8M | 225,909 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.8M | 26,115 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $6.8M | 359,425 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.9M | 182,773 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.9M | 242,510 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.9M | 45,024 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $7.0M | 861,001 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.0M | 92,670 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.0M | 204,918 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $7.0M | 253,389 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $7.0M | 718,514 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.0M | 68,429 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.1M | 28,741 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.2M | 587,408 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.2M | 96,580 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $7.2M | 198,365 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.3M | 50,714 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.3M | 437,262 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $7.3M | 30,021 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $7.3M | 384,659 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.4M | 58,272 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $7.4M | $5,685,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $7.4M | 1,455,444 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.4M | 328,019 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $7.5M | 87,904 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $7.5M | 661,697 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $7.5M | 501,084 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $7.5M | $8,505,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $7.5M | 260,851 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $7.6M | 46,068 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $7.6M | 197,007 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $7.7M | 282,600 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $7.7M | 198,564 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.8M | 305,450 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.8M | 240,108 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.9M | 94,779 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.9M | 148,321 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $7.9M | 131,036 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $8.0M | 806,608 | 0.0% |