Q4 2025 Holdings
Filed 2026-02-13 | 5567 holdings | $84.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $46.5K | 17,894 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $47.6K | 20,530 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $47.8K | 33,225 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $48.0K | 11,786 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $48.7K | 12,209 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $48.8K | 16,854 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $48.9K | 59,178 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $48.9K | 36,008 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $49.3K | 23,812 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $49.5K | 36,493 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $50.2K | 16,670 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $50.3K | 11,086 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $50.5K | 25,000 | 0.0% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $52.6K | 52,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $53.3K | 42,225 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $54.1K | 11,116 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $55.1K | 14,635 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $57.2K | 12,330 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $57.9K | 54,000 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $58.3K | 20,825 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $58.3K | 22,971 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $59.2K | 55,305 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $59.9K | 36,677 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $60.3K | 13,268 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $60.3K | 10,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $60.8K | 13,934 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $61.3K | 15,064 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $62.0K | 62,000 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $62.6K | 56,880 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $63.1K | 17,817 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $63.5K | 11,388 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $63.8K | 59,000 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $65.5K | 10,155 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $65.6K | 30,905 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $65.7K | 49,804 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $65.7K | 17,232 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $65.8K | 12,126 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $66.1K | 58,000 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $67.6K | 120,216 | 0.0% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $68.1K | 34,054 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $69.1K | 11,455 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $69.2K | 22,044 | 0.0% |
| Rithm Ppty TR Inc(RPT) | COM NEW SHS | 38983D854 | $69.8K | 19,970 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $70.1K | 10,028 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $70.2K | 15,087 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $70.7K | 11,560 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $71.3K | 14,864 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $71.8K | 13,119 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $72.0K | 19,996 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $72.2K | 17,345 | 0.0% |