Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $571.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $1.1M | $950,000 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $1.1M | 145,433 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1M | 17,606 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.1M | 11,418 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 30,425 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,609 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $1.1M | 8,735 | 0.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $1.1M | $1,085,000 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.1M | 89,473 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $1.1M | 318,124 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.1M | 7,106 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,961 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.1M | 184,310 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.1M | 26,780 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.1M | $1,179,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1M | 23,784 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $1.1M | 205,325 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1.1M | 377,857 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $1.2M | $1,130,000 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.2M | 82,871 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.2M | 17,612 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.2M | 141,736 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 14,070 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 8,811 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 64,038 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.2M | 158,524 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.2M | 135,470 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 55,341 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.2M | 29,331 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 4,514 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2M | 121,903 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.2M | 99,879 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.2M | 54,941 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.2M | 16,755 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 16,325 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $1.2M | 42,234 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3M | 11,293 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $1.3M | 196,234 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $1.3M | 32,616 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.3M | 8,162 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3M | 4,286 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $1.3M | 170,694 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.3M | 53,310 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,197 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1.3M | 600,580 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.3M | 203 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.3M | 143,106 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.3M | 121,919 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.3M | $1,375,000 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 32,645 | 0.0% |