Q2 2025 Holdings
Filed 2025-08-14 | 20124 holdings | $494.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $172.2K | $170,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $175.7K | 37,619 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $183.6K | 5,250 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $185.4K | 24,950 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $189.7K | 27,300 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $192.0K | $125,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $195.8K | 25,600 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $201.2K | 2,288 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $202.2K | 19,808 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $202.4K | 6,450 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $203.5K | 3,694 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $207.9K | 12,878 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $209.8K | 8,346 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $212.5K | 11,971 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $213.5K | 58,822 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $217.4K | 11,606 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $218.9K | 22,070 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $223.9K | 14,080 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $224.4K | 93,500 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $227.0K | 187,643 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $227.7K | $200,000 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $230.6K | 22,835 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $230.9K | 6,595 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $236.2K | 10,037 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $237.4K | 4,300 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $240.1K | 20,362 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $245.5K | 249,500 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $248.0K | 295,194 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $248.0K | 100,000 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $249.7K | 11,020 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $253.4K | 36,570 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $254.0K | 23,009 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $255.3K | 32,400 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $255.6K | 7,487 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $259.8K | $200,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $262.1K | 8,030 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $265.0K | 219,000 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $269.8K | $150,000 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $270.3K | 16,903 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $273.4K | 42,129 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $278.9K | 13,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $283.2K | 23,326 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $285.2K | 9,030 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $294.6K | 19,420 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $303.4K | 28,700 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $307.3K | $250,000 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $314.2K | 9,042 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $317.9K | 22,183 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $321.7K | 7,033 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $325.7K | 116,751 | 0.0% |