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 |
|---|---|---|---|---|---|
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $4.1M | $4,100,000 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $4.1M | $2,550,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4.2M | 618,631 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $4.2M | 448,979 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $4.2M | 612,717 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $4.2M | 253,158 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $4.2M | 1,574,536 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $4.3M | 325,627 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $4.3M | 694,115 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.3M | 315,051 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $4.3M | 2,617,145 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $4.3M | 2,674,821 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $4.3M | 2,382,764 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $4.3M | 283,795 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $4.3M | 1,274,701 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $4.4M | 276,250 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $4.4M | 170,199 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $4.4M | 315,598 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $4.4M | 280,690 | 0.0% |
| Graftech Intl LTD(EAF) | COM NEW | 384313607 | $4.4M | 342,805 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $4.4M | 26,369 | 0.0% |
| Solaredge Technologies Inc | NOTE 2.250% 7/0 | 83417MAE4 | $4.4M | $3,350,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $4.4M | $4,605,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $4.4M | $4,615,000 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $4.4M | 156,990 | 0.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $4.5M | $4,446,000 | 0.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $4.5M | $3,975,000 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $4.5M | 927,168 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $4.5M | $4,675,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.5M | 65,854 | 0.0% |
| Elevra Lithium LTD(ELVR) | SPONSORED ADS | 805700101 | $4.5M | 187,176 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $4.5M | 633,059 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $4.5M | 361,068 | 0.0% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $4.5M | $4,594,000 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $4.5M | 897,980 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5M | 96,873 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5M | 7,624 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $4.6M | 202,916 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $4.6M | 3,394,972 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $4.6M | 39,293 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $4.6M | $4,975,000 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $4.6M | 44,186 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $4.7M | 6,473,884 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $4.7M | $4,766,000 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $4.7M | 104,201 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 18,549 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $4.7M | 1,300,009 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $4.7M | 247,051 | 0.0% |
| Ishares TR(AQLT) | MSCI GLOBAL QUAL | 46438G497 | $4.7M | 175,000 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.7M | 133,847 | 0.0% |