Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penguin Solutions Inc(PENG) | COM | 706915105 | $411.8K | 15,671 | 0.0% |
| Echostar Corp | NOTE 3.875%11/ | 278768AB2 | $412.4K | $168,115 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $412.8K | 884 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $414.5K | 43,630 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $416.5K | 34,278 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $416.6K | 5,238 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $417.5K | 61,390 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $418.7K | 1,976 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $418.9K | 16,255 | 0.0% |
| Shopify Inc | NOTE 0.125%11/ | 82509LAA5 | $419.0K | $400,000 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $419.9K | 42,829 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $420.2K | 26,593 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $421.4K | 33,314 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $421.8K | 39,096 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $422.0K | 28,000 | 0.0% |
| NIO Inc | NOTE 4.625%10/ | 62914VAK2 | $422.0K | $400,000 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $422.3K | 3,340 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $422.9K | 253 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $426.0K | 12,362 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $426.2K | 5,727 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $426.7K | 27,544 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $427.9K | 11,291 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $428.5K | 14,364 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $428.6K | 12,784 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $433.3K | 40,531 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $433.4K | 11,880 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $434.4K | 14,471 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $434.7K | 21,352 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $435.3K | 57,351 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $436.7K | 752 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $437.0K | 20,498 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $437.4K | 17,637 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $439.2K | 47,848 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $439.9K | 18,871 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $441.3K | 13,637 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $441.8K | 135,508 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $442.7K | 21,755 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $444.9K | 2,676 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $446.0K | 4,486 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $446.0K | 41,607 | 0.0% |
| Snap Inc | NOTE 0.125% 3/ | 83304AAH9 | $446.9K | $500,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $446.9K | 11,567 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $447.1K | 7,198 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $447.5K | 55,379 | 0.0% |
| Winnebago Inds Inc | NOTE 3.250% 1/ | 974637AF7 | $447.5K | $500,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $447.6K | 8,030 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $448.1K | 5,285 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $448.1K | 71,019 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $449.3K | 51,292 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $450.8K | 33,739 | 0.0% |