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 |
|---|---|---|---|---|---|
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $2.3M | 22,403 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $2.3M | 401,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3M | 12,892 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.4M | 493,331 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.4M | 641,178 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4M | 14,966 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.4M | 64,260 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.4M | 303,869 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.4M | 49,613 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $2.4M | 314,683 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.4M | 14,572 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.4M | 112,059 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4M | 24,144 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $2.4M | 57,001 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5M | 83,295 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $2.5M | $2,609,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5M | 18,694 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.5M | 366,784 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.5M | 37,241 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $2.5M | 61,205 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $2.5M | $2,755,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.6M | 273,991 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.6M | 64,970 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 90,831 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $2.6M | $2,666,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 38,188 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $2.6M | 24,800 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $2.6M | 84,716 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.6M | 221,760 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.6M | 69,219 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.6M | 10,651 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.6M | 33,198 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.6M | 16,579 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.6M | 22,637 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.7M | 76,728 | 0.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $2.7M | $2,579,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7M | 40,353 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $2.7M | 227,786 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $2.7M | 225,782 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.7M | 146,315 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $2.7M | 104,305 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.8M | 111,387 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.8M | 35,029 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $2.8M | $1,999,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8M | 14,024 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.9M | 28,278 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9M | 20,795 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $3.0M | 126,034 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0M | 14,477 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $3.0M | 95,446 | 0.0% |