Q4 2025 Holdings
Filed 2026-02-17 | 7580 holdings | $570.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.8M | 156,222 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $3.9M | 69,503 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $3.9M | 764,279 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $3.9M | 75,247 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.9M | 218,558 | 0.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $3.9M | $4,301,000 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $3.9M | 288,859 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.9M | 99,703 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $3.9M | 711,235 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $3.9M | $3,450,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.9M | 43,676 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.0M | 38,682 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0M | 92,953 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 19,268 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.1M | 300,618 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.1M | 167,742 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.1M | 218,168 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.1M | 131,786 | 0.0% |
| Affirm Hldgs Inc | NOTE 0.750%12/1 | 00827BAD8 | $4.2M | $3,811,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.3M | 691,862 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4.3M | 226,676 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3M | 20,762 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.3M | 60,204 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.4M | 83,844 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.4M | 15,860 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.5M | 88,325 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.5M | 89,045 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.5M | 25,404 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.5M | 97,021 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $4.5M | $3,574,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.5M | 25,095 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $4.6M | $4,158,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.6M | 67,959 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $4.6M | 70,452 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $4.6M | $4,569,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.6M | 125,690 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.7M | 1,323,015 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.7M | 160,054 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.7M | 74,010 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $4.7M | $4,652,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $4.7M | $4,817,000 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $4.7M | 574,289 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $4.7M | 216,892 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.7M | 121,353 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.7M | 434,341 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.8M | 48,273 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $4.8M | 181,705 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $4.8M | 240,773 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.8M | 121,764 | 0.0% |
| Hartford FDS Exchange Traded(HEMI) | EQUITY PREMIUM I | 41653L834 | $4.9M | 122,500 | 0.0% |