Q3 2025 Holdings
Filed 2025-11-14 | 4786 holdings | $311.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $37.9K | 17,364 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $81.5K | 14,580 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $82.6K | $60,000 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $96.0K | 12,678 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $96.2K | 13,019 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $96.9K | 14,160 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $99.6K | 11,244 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $99.7K | 18,320 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $112.2K | $125,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $117.8K | 63,343 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $118.0K | 14,767 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $119.3K | 19,363 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $120.9K | 18,073 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $122.6K | 10,931 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $123.6K | 125,000 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $124.0K | $90,000 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $126.2K | 21,801 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $126.9K | $125,000 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $132.1K | $150,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $133.8K | $143,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $134.5K | 11,408 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $137.9K | 10,100 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $138.5K | $150,000 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $149.3K | 13,823 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $152.8K | 15,938 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $153.5K | 11,000 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $154.0K | 30,426 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $160.5K | 11,068 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $162.7K | $175,000 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $165.0K | 17,081 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $165.4K | 11,022 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $165.8K | 10,770 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $166.6K | 19,416 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $167.7K | $150,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $172.0K | $174,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $173.0K | $175,000 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $173.0K | 13,974 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $173.4K | 14,511 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $178.0K | 29,128 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $178.8K | 14,239 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $180.4K | 10,356 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $181.5K | 14,588 | 0.0% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $188.9K | $125,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $193.7K | 22,132 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $195.0K | $200,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $195.4K | 19,274 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $195.7K | 24,681 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $198.5K | 11,101 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $200.4K | $150,000 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $200.6K | 7,239 | 0.0% |