Q3 2025 Holdings
Filed 2025-11-12 | 49030 holdings | $5,712.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocugen Inc(OCGN) | COM | 67577C105 | $6.6M | 4,054,458 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $6.6M | $6,040,000 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $6.6M | 6,889,034 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $6.6M | 649,341 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $6.6M | 372,000 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $6.7M | 641,655 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $6.7M | 540,049 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6.7M | 694,893 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $6.7M | $7,400,000 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $6.7M | $5,670,000 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $6.7M | 535,854 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.8M | 397,018 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $6.8M | 15,613,860 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $6.9M | 790,829 | 0.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $6.9M | $6,643,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $6.9M | 175,487 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $6.9M | 357,473 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $6.9M | 349,424 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $6.9M | 186,988 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $6.9M | 669,406 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $6.9M | 151,363 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $6.9M | 254,000 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $6.9M | 333,223 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $7.0M | 318,979 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $7.0M | 463,101 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $7.0M | $7,150,000 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $7.0M | 438,115 | 0.0% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $7.0M | $5,400,000 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $7.1M | 2,558,123 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $7.1M | 1,375,434 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $7.1M | $7,272,000 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $7.1M | 1,838,951 | 0.0% |
| Pebblebrook Hotel TR | 6.375 PFD SER E | 70509V605 | $7.2M | 354,364 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $7.2M | 833,808 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $7.3M | 309,222 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.3M | 108,477 | 0.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $7.3M | $3,025,000 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $7.3M | 404,003 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $7.3M | 748,832 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $7.3M | 345,603 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $7.3M | 131,994 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $7.4M | $4,371,000 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $7.4M | 513,771 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $7.4M | $5,270,000 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $7.4M | 263,938 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $7.4M | $2,960,000 | 0.0% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $7.4M | $5,700,000 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $7.4M | 185,000 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $7.4M | 288,307 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $7.4M | 154,682 | 0.0% |