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 |
|---|---|---|---|---|---|
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $5.4M | 4,279,534 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.4M | 126,709 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $5.4M | 496,387 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $5.4M | $5,700,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $5.5M | $5,531,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 100,735 | 0.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $5.5M | 250,316 | 0.0% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $5.5M | 426,935 | 0.0% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $5.5M | 493,032 | 0.0% |
| Curevac N V | COM | N2451R105 | $5.5M | 1,016,297 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.5M | 210,251 | 0.0% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $5.5M | 733,676 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $5.5M | 6,674,671 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.6M | 95,390 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $5.6M | 2,369,672 | 0.0% |
| Ishares TR(EQLT) | MSCI EMERGING MA | 46438G109 | $5.6M | 188,900 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $5.6M | 369,074 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $5.6M | 630,091 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $5.6M | 394,220 | 0.0% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $5.6M | 110,000 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $5.6M | $5,079,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 53,001 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $5.7M | $6,148,000 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $5.7M | $5,825,000 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $5.7M | 3,474,775 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $5.7M | $4,725,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.7M | 507,115 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $5.7M | 436,093 | 0.0% |
| Triller Group Inc(ILLR) | COM | 895970101 | $5.7M | 6,864,658 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $5.8M | 2,114,804 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $5.8M | 1,554,740 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $5.8M | $5,500,000 | 0.0% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $5.8M | $5,425,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $5.8M | $5,968,000 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $5.8M | 1,138,436 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $5.8M | $5,971,000 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $5.8M | 1,145,408 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $5.8M | 64,940 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $5.9M | 570,023 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $5.9M | 246,031 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $5.9M | 258,935 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $5.9M | 29,898 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.9M | 28,258 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $5.9M | 40,638 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $5.9M | $5,489,000 | 0.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $5.9M | $5,694,000 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $6.0M | $5,946,000 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $6.0M | 1,275,420 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $6.0M | 392,051 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $6.0M | 432,572 | 0.0% |