Q3 2025 Holdings
Filed 2025-11-12 | 49030 holdings | $5,712.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $2.3M | 89,503 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $2.3M | $2,450,000 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $2.3M | 3,843,733 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $2.3M | 86,781 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.3M | 88,898 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $2.4M | $2,726,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.4M | 971,558 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $2.4M | 346,565 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.4M | 34,891 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $2.4M | 1,446,540 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $2.4M | 409,932 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.4M | 26,024 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $2.4M | 101,877 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $2.4M | 244,788 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $2.4M | 624,270 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $2.4M | 98,866 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $2.4M | 1,564 | 0.0% |
| Nukkleus Inc(DFNS) | COM NEW | 67054R203 | $2.4M | 346,053 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.4M | 422,818 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $2.4M | 1,107,591 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $2.4M | 253,778 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $2.4M | 139,380 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $2.5M | 1,186,876 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $2.5M | 1,339,866 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $2.5M | 433,735 | 0.0% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $2.5M | $2,523,000 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $2.5M | 599,233 | 0.0% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $2.5M | $2,575,000 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $2.5M | 46,865 | 0.0% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $2.5M | $4,075,000 | 0.0% |
| Ishares TR(IBRN) | NEUROSCIENCE AND | 46436E353 | $2.5M | 94,000 | 0.0% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $2.5M | 98,778 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.5M | 595,300 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.5M | 50,103 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.5M | 875,545 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $2.5M | $2,646,000 | 0.0% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $2.6M | $2,900,000 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $2.6M | 147,556 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $2.6M | $2,575,000 | 0.0% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $2.6M | 85,424 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.6M | 24,592 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.6M | 1,538,694 | 0.0% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $2.6M | $2,685,000 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $2.6M | $2,645,000 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $2.6M | 165,832 | 0.0% |
| Ishares TR(ESMV) | ESG OPTIMIZED MS | 46436E445 | $2.6M | 90,000 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $2.6M | 392,455 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.6M | 202,461 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $2.6M | 489,718 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $2.7M | 331,564 | 0.0% |