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 |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $21.3M | 315,006 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $21.3M | 2,356,779 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $21.4M | 489,219 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $21.4M | 103,735 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $21.6M | 611,277 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $21.6M | 1,121,156 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $21.6M | 1,911,638 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $21.9M | 658,640 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $22.0M | $21,942,000 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $22.0M | 671,733 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $22.0M | 261,569 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $22.0M | 1,115,691 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $22.1M | 176,437 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $22.2M | 1,610,186 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $22.2M | 440,510 | 0.0% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $22.3M | $20,224,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $22.3M | 1,007,337 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $22.4M | 11,488,004 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $22.5M | 3,001,433 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $22.5M | 3,475,403 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $22.6M | $19,750,000 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $22.6M | 287,174 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $22.7M | 1,511,149 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $22.7M | 1,964,050 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $22.8M | 1,133,324 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $22.9M | 1,296,830 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $23.0M | 367,128 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $23.0M | 817,914 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $23.1M | 344,917 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $23.1M | 1,315,672 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $23.1M | $22,233,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $23.1M | 2,102,190 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $23.2M | 1,082,382 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $23.2M | 4,375,425 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $23.2M | 645,368 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $23.3M | 633,242 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $23.3M | 547,871 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $23.4M | 735,799 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $23.6M | 1,448,765 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $23.8M | 1,401,967 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $23.9M | 1,305,280 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $24.0M | 767,162 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $24.0M | 922,642 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $24.0M | 561,495 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $24.1M | 865,165 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $24.3M | 894,733 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $24.4M | 476,291 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $24.6M | 246,223 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $24.6M | 103,588 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $24.7M | 1,342,754 | 0.0% |