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 |
|---|---|---|---|---|---|
| WD 40 Co(WDFC) | COM | 929236107 | $9.6M | 48,418 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $9.6M | 35,668 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.8M | 99,710 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $9.8M | 102,139 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8M | 76,302 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $9.9M | 237,402 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $9.9M | 609,995 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $10.0M | 245,682 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $10.0M | 185,153 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.0M | 490,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $10.0M | $9,402,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.0M | 216,431 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $10.1M | 992,472 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $10.3M | 324,170 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $10.3M | 103,086 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $10.4M | 259,500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $10.5M | 240,813 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $10.6M | $5,762,000 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $10.7M | 366,990 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $10.7M | 285,790 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $10.8M | 453,965 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $10.8M | 150,369 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $10.9M | 361,264 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $10.9M | 532,790 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $10.9M | 1,243,436 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $11.0M | 4,173,778 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.0M | 207,049 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $11.0M | 976,250 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $11.1M | 274,040 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $11.2M | $13,660,000 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.2M | 40,712 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $11.2M | 463,401 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.3M | 375,190 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $11.3M | 398,364 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $11.5M | $12,590,000 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $11.5M | 380,576 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.6M | 155,187 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $11.6M | 309,232 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $11.6M | 409,830 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $11.6M | 182,629 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $11.6M | 507,517 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $11.6M | 495,711 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $11.7M | $11,445,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $11.7M | $12,440,000 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $11.7M | 949,900 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $11.7M | 205,513 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.7M | 266,494 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $11.8M | 432,426 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $11.9M | 639,006 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $11.9M | 238,350 | 0.0% |