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 |
|---|---|---|---|---|---|
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $4.8M | $2,850,000 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $4.8M | 681,185 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $4.8M | 512,105 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $4.8M | 1,603,299 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $4.8M | 1,784,958 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $4.9M | $4,686,000 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $4.9M | 644,668 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $4.9M | 152,165 | 0.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $4.9M | $3,275,000 | 0.0% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $4.9M | $2,600,000 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $4.9M | 659,397 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $4.9M | 636,526 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.9M | 124,179 | 0.0% |
| Informatica Inc(INFA1EUR)Call | OPTIONS | 45674M101 | $5.0M | 200,000 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $5.0M | 3,075,186 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $5.0M | $5,250,000 | 0.0% |
| TON Strategy Co(TONX) | COM | 92337U302 | $5.0M | 711,962 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $5.0M | $4,750,000 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $5.0M | 248,625 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $5.1M | 2,923,221 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $5.1M | 110,078 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $5.1M | 782,657 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $5.1M | $5,535,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $5.1M | $5,192,000 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $5.1M | $5,248,000 | 0.0% |
| BlackRock ETF Trust(BPAY) | ISHARES FINTECH | 09290C889 | $5.1M | 160,000 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $5.1M | 187,337 | 0.0% |
| Ishares TR(IBAT) | ENERGY STRG & MA | 46438G737 | $5.2M | 182,500 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $5.2M | 452,265 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $5.2M | 385,439 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $5.2M | 1,833,893 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $5.2M | $5,704,000 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $5.2M | 1,361,551 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $5.2M | 2,074,418 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $5.2M | 1,742,776 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $5.2M | 453,058 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $5.3M | 2,486,766 | 0.0% |
| Ishares TR(TEXN) | TEXAS EQUITY ETF | 46438G331 | $5.3M | 190,000 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $5.3M | 155,876 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $5.3M | 1,571,281 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $5.3M | 187,236 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $5.3M | 438,364 | 0.0% |
| BlackRock ETF Trust(BELT) | ISHARES US SELEC | 09290C814 | $5.3M | 160,000 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $5.3M | 374,682 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $5.4M | $5,730,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $5.4M | $5,455,000 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $5.4M | 201,084 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $5.4M | 518,315 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.4M | 94,021 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $5.4M | 2,820,909 | 0.0% |