Q2 2025 Holdings
Filed 2025-08-14 | 2313 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.7M | 136,296 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.7M | 91,070 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.7M | 68,870 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.7M | 7,599 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.8M | 54,565 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.8M | 124,496 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.8M | 49,964 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $1.8M | 2,000,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $1.8M | 2,000,000 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $1.8M | 2,000,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $1.8M | 2,000,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.8M | 33,546 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.8M | 79,200 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.8M | 17,407 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.8M | 23,754 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $1.8M | 2,000,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.8M | 32,988 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.8M | 21,479 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.8M | 31,100 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.8M | 506,652 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $1.8M | 2,000,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.8M | 23,947 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.8M | 65,018 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $1.8M | 2,000,000 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.9M | 214,700 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $1.9M | 2,000,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $1.9M | 2,000,000 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.9M | 64,587 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.9M | 12,099 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9M | 45,723 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.9M | 425,961 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $1.9M | 415,199 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $1.9M | 2,000,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9M | 49,007 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $1.9M | 2,000,000 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.9M | 17,639 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.9M | 49,738 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.9M | 93,976 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.9M | 110,464 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.9M | 26,075 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.9M | 95,896 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.9M | 120,992 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.9M | 133,323 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.9M | 237,964 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.9M | 25,642 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.9M | 84,528 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 252,507 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.9M | 32,009 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.9M | 289,759 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.9M | 527,163 | 0.0% |