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 |
|---|---|---|---|---|---|
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $3.2M | $3,975,000 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $3.2M | $3,306,000 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $3.2M | 1,256,460 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $3.2M | $3,350,000 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $3.3M | 531,146 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $3.3M | $3,295,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $3.3M | $3,335,000 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $3.3M | 1,815,930 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $3.3M | 1,452,463 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $3.3M | 233,391 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $3.3M | 828,210 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $3.4M | 797,669 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $3.4M | 1,459,320 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $3.4M | 2,624,619 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $3.4M | 743,399 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3.4M | 611,818 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $3.4M | 349,704 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $3.4M | 710,248 | 0.0% |
| Solesence Inc(SLSN) | COM | 630079101 | $3.4M | 1,067,114 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $3.5M | 157,974 | 0.0% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $3.5M | $3,507,000 | 0.0% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $3.5M | $3,425,000 | 0.0% |
| Shoulder Innovations Inc(SI) | COMMON STOCK | 82537J108 | $3.5M | 277,373 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $3.5M | $3,510,000 | 0.0% |
| Isabella BK Corp(ISBA) | COM | 464214105 | $3.5M | 98,924 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $3.5M | $3,616,000 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $3.5M | 62,057 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.5M | 396,920 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $3.5M | $3,525,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 24,747 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $3.5M | 1,595,639 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $3.6M | 273,359 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $3.6M | $3,725,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $3.6M | $3,677,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6M | 50,139 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $3.6M | $3,175,000 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $3.6M | $4,075,000 | 0.0% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $3.6M | $2,800,000 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.6M | 124,515 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6M | 147,797 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $3.6M | 363,299 | 0.0% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $3.6M | $4,025,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.6M | 269,813 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $3.7M | 386,201 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $3.7M | 787,864 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $3.7M | 1,183,240 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $3.7M | 3,669,292 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3.7M | 2,472,508 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $3.7M | 1,003,022 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $3.7M | 166,280 | 0.0% |