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 |
|---|---|---|---|---|---|
| Anaptysbio Inc(ANAB) | COM | 032724106 | $3.0M | 61,187 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $3.0M | 46,788 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0M | 16,195 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $3.0M | $2,448,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $3.1M | $2,828,000 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.1M | 316,010 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.1M | 50,681 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $3.1M | $2,850,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.2M | 47,473 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $3.2M | 353,081 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.2M | 5,506 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.2M | 169,868 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.2M | 71,101 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $3.2M | 24,410 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $3.2M | $2,530,000 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $3.3M | $3,149,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.3M | 47,179 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.3M | 59,779 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 61,443 | 0.0% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $3.3M | $3,061,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.3M | 166,059 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 24,355 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3M | 11,955 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.3M | 178,537 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $3.4M | 39,577 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $3.4M | $3,168,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $3.4M | $2,646,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.4M | 130,057 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $3.4M | 188,199 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $3.4M | 65,009 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $3.5M | $3,323,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $3.5M | 202,617 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.5M | 16,652 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5M | 143,982 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.5M | 92,258 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.5M | 50,764 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6M | 98,328 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 53,668 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.7M | 9,087 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.7M | 49,272 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $3.7M | 128,270 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $3.7M | 164,621 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7M | 92,201 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.7M | 99,379 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8M | 168,332 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $3.8M | 46,097 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.8M | 86,136 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.8M | 25,693 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.8M | 681,919 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $3.8M | $3,190,000 | 0.0% |