Q4 2025 Holdings
Filed 2026-02-17 | 1486 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.9B | 68,191,394 | 47.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $103.4M | 501,505 | 1.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $101.9M | 1,586,800 | 1.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $100.0M | 1,698,961 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $99.3M | 343,984 | 1.0% |
| Comerica Inc(CMA) | COM | 200340107 | $99.1M | 1,139,969 | 1.0% |
| REV Group Inc(1RG) | COM | 749527107 | $97.8M | 1,608,032 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $91.7M | 3,183,153 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $90.8M | 5,263,903 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $90.1M | 1,881,954 | 0.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $89.2M | 2,343,223 | 0.9% |
| Cyberark Software LTD | SHS | M2682V108 | $89.0M | 199,487 | 0.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $84.5M | 4,355,886 | 0.8% |
| Proassurance Corp(PRA) | COM | 74267C106 | $84.2M | 3,484,563 | 0.8% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $83.6M | 1,158,603 | 0.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $79.5M | 2,630,482 | 0.8% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $76.8M | $62,425,000 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $71.9M | 708,272 | 0.7% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $67.2M | $43,236,000 | 0.7% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $61.7M | 804,349 | 0.6% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $58.7M | $58,749,000 | 0.6% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $57.1M | 2,472,390 | 0.6% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $56.5M | 3,967,915 | 0.6% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $56.0M | 3,956,298 | 0.5% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $54.8M | 685,000 | 0.5% |
| Dayforce Inc(DAY) | COM | 15677J108 | $54.0M | 781,152 | 0.5% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $51.4M | 232,537 | 0.5% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $48.3M | 1,691,446 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $46.0M | 1,199,090 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $45.9M | 542,786 | 0.4% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $45.8M | 907,250 | 0.4% |
| Aspen Insurance Holdings LTD ORD S | HS CL A | G05384501 | $45.2M | 1,218,999 | 0.4% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $44.9M | 3,431,007 | 0.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $44.1M | 5,064,109 | 0.4% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $42.6M | $39,700,000 | 0.4% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $40.2M | $51,000,000 | 0.4% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $38.8M | 3,654,521 | 0.4% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $38.6M | $37,521,000 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $35.9M | 737,805 | 0.4% |
| EQV Ventures Acquisition COR CL A | ORD SHS | G3106N109 | $35.4M | 3,370,168 | 0.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $33.8M | 2,203,909 | 0.3% |
| Hewlett Packard Enterprise C 7.625(HPEPC) | MAND CONV | 42824C208 | $33.2M | 500,000 | 0.3% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $33.1M | $14,442,000 | 0.3% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $32.6M | $36,500,000 | 0.3% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $30.8M | $31,030,000 | 0.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $29.4M | 1,916,571 | 0.3% |
| Churchill Cap Corp XI | UNIT 12/10/2030 | G2131A124 | $27.6M | 2,700,000 | 0.3% |
| Rithm Ppty TR Inc(RPT) | COM NEW SHS | 38983D854 | $27.2M | 1,639,033 | 0.3% |
| Drugs Made in Amer ACQ II Co USD O | RD SHS | G2851K104 | $26.7M | 2,700,000 | 0.3% |
| Ishares TRPut | PUT | 464288953 | $25.5M | 235,000 | 0.2% |