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 |
|---|---|---|---|---|---|
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.0M | 589,897 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $6.0M | 130,171 | 0.0% |
| Janus Detroit STR TR(JBBB)Put | OPTIONS | 47103U753 | $6.0M | 125,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.0M | 46,515 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $6.0M | 453,833 | 0.0% |
| Vinci Compass Investments LT(VINP) | COM CL A | G9451V109 | $6.0M | 562,399 | 0.0% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $6.1M | 200,000 | 0.0% |
| Ishares TR(IBHL) | IBONDS 2032 TERM | 46438G364 | $6.1M | 235,000 | 0.0% |
| Ishares TR(TOPC) | S&P 500 3 CAPPED | 46438G349 | $6.1M | 200,000 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $6.1M | 382,907 | 0.0% |
| Ethzilla Corporation | COM | 68236V302 | $6.1M | 2,524,266 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $6.1M | 687,155 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $6.1M | 1,748,287 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $6.1M | $6,225,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $6.2M | 911,624 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.2M | 68,777 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $6.2M | 2,047,780 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $6.2M | 493,129 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $6.2M | $5,500,000 | 0.0% |
| American Airls Group Inc(AAL)Put | OPTIONS | 02376R102 | $6.2M | 550,000 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $6.2M | 277,179 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $6.2M | $4,700,000 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $6.2M | $4,400,000 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $6.2M | $3,175,000 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $6.3M | $5,825,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3M | 211,847 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $6.3M | 2,303,501 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $6.3M | 79,012 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $6.3M | 5,432,013 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $6.3M | 170,913 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $6.3M | $7,147,000 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $6.3M | 714,103 | 0.0% |
| BlackRock ETF Trust(INRO) | ISHARES U S INDU | 09290C830 | $6.3M | 200,000 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $6.4M | 493,192 | 0.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $6.4M | $6,900,000 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $6.4M | 519,705 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $6.4M | 1,004,984 | 0.0% |
| Ishares TR | FUTURE METAVERSE | 46436E247 | $6.4M | 150,000 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $6.4M | 3,651,650 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $6.5M | 1,089,971 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $6.5M | $6,565,000 | 0.0% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $6.5M | $4,767,000 | 0.0% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $6.5M | $7,589,000 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $6.5M | 158,268 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $6.5M | 2,370,085 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $6.5M | 212,437 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $6.5M | $4,750,000 | 0.0% |
| BlackRock ETF Trust(BGRO) | ISHARES LARGE CA | 09290C798 | $6.6M | 170,000 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $6.6M | 1,278,502 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $6.6M | 806,109 | 0.0% |