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 |
|---|---|---|---|---|---|
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.9M | 601,323 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.9M | 52,402 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $1.9M | 54,049 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.9M | 22,154 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.0M | 37,822 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.0M | 24,617 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 11,112 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.0M | 122,379 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.0M | 398,077 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $2.0M | 129,876 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2.0M | 482,947 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $2.0M | 543,196 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $2.0M | $2,235,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.0M | 820,144 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.0M | 208,669 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $2.0M | $2,219,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 18,177 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $2.1M | 227,229 | 0.0% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $2.1M | $2,345,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $2.1M | $2,070,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.1M | 67,892 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $2.1M | 233,857 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $2.1M | $2,125,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.1M | 168,643 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $2.1M | 563,060 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1M | 74,288 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.1M | 44,844 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $2.1M | 888,130 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $2.1M | $1,300,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2M | 112,911 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.2M | 98,309 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $2.2M | $2,146,000 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.2M | 52,984 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 15,828 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2M | 92,400 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $2.2M | $1,810,000 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.2M | 134,546 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.2M | 24,764 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $2.2M | 28,393 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 3,724 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3M | 20,066 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $2.3M | $2,300,000 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $2.3M | $1,675,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.3M | 474,361 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.3M | 128,447 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.3M | 97,035 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.3M | 122,965 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $2.3M | 148,057 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.3M | 34,276 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.3M | 60,590 | 0.0% |