13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 2,766 holding rows worth $74,995,985,062.
- Accession
- 0000092230-26-000025
- Filer
- CIK 92230
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,167 entries on the cover page, a total value of $74,995,985,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,995,985,062 with VALUE read as dollars as filed, 13F file number 028-03501. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUIST BANK /NC/028-01507
- included managerTruist Advisory Services, Inc.028-18010
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,621 | $233,359 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,723 | $232,659 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,537 | $232,415 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,000 | $231,800 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,139 | $231,274 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,017 | $231,169 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,722 | $231,092 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 20,621 | $230,955 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,796 | $230,926 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,234 | $230,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 5,362 | $230,295 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,982 | $229,820 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 35,524 | $229,128 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,283 | $229,039 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 12,545 | $229,009 | dollars as filed | |
| RH | 74967X103 | COM | 1,277 | $228,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 10,371 | $228,724 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,004 | $228,634 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,371 | $228,531 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,887 | $228,416 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,486 | $228,037 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 514 | $227,939 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,916 | $227,778 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,991 | $227,442 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 8,614 | $227,151 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 10,500 | $227,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,031 | $226,633 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,814 | $226,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,914 | $225,505 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,207 | $225,219 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,170 | $225,086 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,387 | $224,207 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 15,418 | $224,175 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,188 | $224,106 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,018 | $224,076 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,416 | $223,343 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,275 | $222,333 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25,665 | $222,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,285 | $221,901 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,411 | $221,663 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 4,170 | $221,632 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 12,390 | $221,408 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 27,845 | $221,368 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,409 | $221,346 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 11,624 | $220,921 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 28,815 | $220,723 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 8,439 | $220,586 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,377 | $220,348 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,296 | $220,318 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,250 | $220,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 3,895 | $220,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,904 | $219,800 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 29,641 | $219,638 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,684 | $219,051 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,202 | $218,921 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 6,741 | $218,106 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 3,431 | $217,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,958 | $216,821 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,412 | $216,544 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,948 | $215,244 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,757 | $215,086 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,414 | $214,962 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,220 | $214,938 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,617 | $214,854 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 905 | $214,829 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,261 | $214,333 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,065 | $213,665 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 531 | $213,632 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,676 | $213,623 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 40,000 | $213,200 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,916 | $213,102 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 9,530 | $213,091 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,715 | $212,758 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,463 | $212,606 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 29,020 | $212,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 7,455 | $212,169 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,556 | $211,849 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,025 | $211,598 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,014 | $211,016 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 6,559 | $210,150 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,121 | $210,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,662 | $209,287 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 10,139 | $208,965 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,878 | $208,669 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,532 | $208,565 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,929 | $208,222 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,141 | $208,089 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,143 | $207,249 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,832 | $207,218 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 13,984 | $207,106 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,066 | $207,055 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 5,158 | $207,042 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,314 | $206,247 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,191 | $206,099 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 16,146 | $204,408 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 621 | $203,930 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,167 | $203,686 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,686 | $202,702 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 6,385 | $202,277 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 975 | $202,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 4,917 | $201,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 5,868 | $201,155 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,897 | $201,144 | dollars as filed | |
| ALICO INC | 016230104 | COM | 5,528 | $201,109 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,837 | $200,403 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,328 | $200,386 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,746 | $200,214 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,747 | $200,202 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,712 | $200,183 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,283 | $200,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 5,162 | $200,058 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,178 | $198,676 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,394 | $196,650 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 16,839 | $195,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 10,206 | $195,499 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,760 | $193,715 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,101 | $193,605 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,999 | $193,180 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 25,706 | $191,767 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 104,000 | $189,249 | dollars as filed | principal |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,115 | $188,543 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 14,548 | $188,397 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,046 | $188,272 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,000 | $187,500 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 66,000 | $187,341 | dollars as filed | principal |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,313 | $185,680 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 17,911 | $183,767 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,401 | $182,385 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,938 | $180,477 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,596 | $179,158 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 49,788 | $176,250 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 500,000 | $175,550 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 12,139 | $175,291 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,832 | $175,231 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 18,165 | $173,657 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 21,003 | $173,485 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,183 | $170,667 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,201 | $169,472 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,745 | $168,541 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 19,604 | $166,637 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 15,637 | $165,283 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,177 | $156,773 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,608 | $156,574 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,310 | $155,790 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 100,000 | $155,000 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 50,246 | $152,245 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 16,200 | $150,822 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,471 | $149,294 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,181 | $147,589 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 155,000 | $146,630 | dollars as filed | principal |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 45,000 | $144,450 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,577 | $144,132 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,268 | $141,802 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 19,445 | $138,837 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,814 | $138,696 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,050 | $135,363 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 139,000 | $133,927 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,182 | $133,486 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 146,000 | $133,371 | dollars as filed | principal |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,409 | $131,570 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 52,641 | $130,024 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,342 | $129,509 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 42,416 | $128,945 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 39,000 | $128,060 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 139,000 | $127,811 | dollars as filed | principal |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,163 | $126,982 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 127,000 | $126,683 | dollars as filed | principal |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 20,082 | $126,517 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 125,000 | $124,688 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 124,000 | $123,603 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 15,101 | $121,865 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 73,000 | $118,829 | dollars as filed | principal |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 19,161 | $115,161 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 35,000 | $113,400 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 12,210 | $112,943 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 12,200 | $112,606 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 14,131 | $110,437 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 24,308 | $105,983 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,257 | $103,311 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 116,000 | $103,101 | dollars as filed | principal |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 14,515 | $100,586 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,318 | $99,259 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,640 | $98,100 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,271 | $95,619 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,480 | $92,851 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 26,519 | $86,717 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 15,000 | $86,400 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 90,000 | $85,500 | dollars as filed | principal |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 18,000 | $84,060 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,648 | $83,517 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,616 | $77,715 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 78,000 | $77,688 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 69,000 | $77,280 | dollars as filed | principal |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,402 | $76,350 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,974 | $76,275 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 72,000 | $73,987 | dollars as filed | principal |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,264 | $71,640 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,223 | $71,459 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 75,000 | $70,313 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 70,000 | $68,005 | dollars as filed | principal |
| ATAIBECKLEY INC | N0731H103 | Equity | 16,394 | $67,051 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 68,000 | $67,048 | dollars as filed | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,115 | $67,023 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,000 | $66,800 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,600 | $65,280 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 67,000 | $64,749 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 51,000 | $64,133 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 65,000 | $64,058 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 67,000 | $63,650 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 78,000 | $63,476 | dollars as filed | principal |
| CONDUENT INC | 206787103 | COM | 33,000 | $63,360 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,668 | $63,340 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 71,000 | $63,155 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 69,000 | $62,480 | dollars as filed | principal |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 15,090 | $62,020 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 60,000 | $61,650 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 64,000 | $60,320 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 65,000 | $59,131 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 53,000 | $58,830 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 66,000 | $58,654 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 50,000 | $58,315 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 41,000 | $58,302 | dollars as filed | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,224 | $57,608 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 56,000 | $55,048 | dollars as filed | principal |
| NEXTDECADE CORP | 65342K105 | COM | 10,437 | $55,003 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,673 | $53,813 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 57,000 | $53,352 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 53,000 | $52,894 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 51,000 | $52,097 | dollars as filed | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 26,041 | $52,082 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 42,000 | $51,971 | dollars as filed | principal |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 10,000 | $51,100 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,000 | $47,800 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,200 | $47,328 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 40,000 | $47,260 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 51,000 | $47,099 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 30,000 | $44,871 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 45,000 | $44,843 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 45,000 | $44,460 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 47,000 | $43,452 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 47,000 | $42,183 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 38,000 | $41,705 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 38,000 | $40,945 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 41,000 | $39,996 | dollars as filed | principal |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 37,891 | $39,028 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 41,000 | $38,228 | dollars as filed | principal |
| HEARTBEAM INC | 42238H108 | COM | 15,000 | $36,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,300 | $34,352 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 14,125 | $33,194 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 49,000 | $32,830 | dollars as filed | principal |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,750 | $30,668 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,000 | $23,400 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,000 | $22,800 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 23,000 | $22,713 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 10,325 | $20,340 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $20,200 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,000 | $19,800 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,000 | $18,400 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 22,500 | $18,311 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,000 | $16,100 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12,666 | $14,440 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,000 | $14,100 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 63,667 | $12,421 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 10,000 | $11,371 | dollars as filed | principal |
| IGC PHARMA INC | 45408X308 | COM NEW | 36,667 | $10,318 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $600 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-26-000025 | this filing | 2026-02-02 | acceptance time not in the bulk data set |