13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,282 holding rows worth $19,114,153,120.
- Accession
- 0001214659-26-001828
- Filer
- CIK 107136
- Filed
- 2026-02-17
- 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, 2,282 entries on the cover page, a total value of $19,114,153,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,114,153,120 with VALUE read as dollars as filed, 13F file number 028-19034. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,576 | $259,402 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,260 | $258,998 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 15,057 | $258,529 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,733 | $258,491 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,092 | $257,695 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,565 | $257,645 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,716 | $257,546 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,812 | $257,280 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,828 | $256,570 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,759 | $256,468 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,839 | $256,023 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,734 | $255,082 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,904 | $252,878 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,895 | $252,568 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,622 | $252,545 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,290 | $252,492 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,959 | $252,454 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 22,321 | $252,232 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,922 | $251,575 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 4,251 | $250,388 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,158 | $247,263 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,629 | $247,169 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,255 | $247,043 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 24,053 | $247,025 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 16,110 | $246,483 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,248 | $246,065 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,268 | $245,889 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,579 | $245,839 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,193 | $245,281 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,554 | $245,160 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,199 | $244,644 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,603 | $244,458 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,776 | $244,410 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,116 | $244,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,321 | $244,180 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 7,074 | $244,053 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,997 | $243,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,205 | $243,594 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 688 | $243,292 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,127 | $242,813 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,416 | $242,468 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 19,154 | $242,107 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,820 | $241,866 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,233 | $241,349 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 33 | $240,661 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,849 | $240,188 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,995 | $239,547 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,949 | $239,129 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,545 | $237,370 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,445 | $236,778 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,873 | $236,761 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,556 | $236,074 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50,000 | $236,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,778 | $235,974 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,515 | $234,837 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,347 | $234,661 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,347 | $233,975 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,444 | $233,788 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 16,089 | $233,615 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,569 | $232,198 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 11,546 | $232,081 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,052 | $231,756 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 727 | $231,632 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,310 | $231,269 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,636 | $231,031 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,979 | $231,020 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,440 | $230,874 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 14,114 | $230,384 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,833 | $229,727 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 7,697 | $229,483 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 5,797 | $228,862 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28,278 | $228,204 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,071 | $228,094 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,772 | $227,766 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,598 | $227,592 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,808 | $226,914 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 229,000 | $226,138 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 12,302 | $226,111 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,473 | $225,973 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,493 | $224,657 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,797 | $224,231 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,593 | $224,189 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,535 | $223,605 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 209,000 | $223,003 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,369 | $222,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,372 | $222,814 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,475 | $222,723 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,850 | $222,301 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 3,956 | $221,022 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,286 | $219,964 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,399 | $219,436 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 6,754 | $219,235 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 4,066 | $219,224 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,642 | $218,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,479 | $218,419 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 153,750 | $218,325 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,017 | $217,720 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,339 | $217,559 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 631 | $217,219 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 4,181 | $216,743 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,558 | $216,624 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,265 | $216,162 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,029 | $215,711 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 8,200 | $215,578 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B502 | INTER MUN ETF | 4,158 | $215,165 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,542 | $213,991 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 15,311 | $213,888 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,460 | $213,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 7,150 | $213,223 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,281 | $213,019 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,717 | $212,890 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,796 | $212,435 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,947 | $211,784 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,016 | $211,731 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 28,537 | $211,458 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,079 | $210,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,343 | $210,621 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,383 | $210,475 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,485 | $210,235 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,000 | $210,120 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,576 | $209,891 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 9,977 | $209,717 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 60,352 | $209,421 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,232 | $209,401 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,272 | $209,299 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,955 | $208,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,568 | $207,983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,682 | $207,413 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,435 | $206,928 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,021 | $206,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,901 | $204,905 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,259 | $204,152 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 190,000 | $204,135 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,744 | $203,912 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 853 | $203,421 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,152 | $202,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 7,645 | $201,987 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,858 | $201,959 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 2,504 | $201,702 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,066 | $200,058 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 11,450 | $199,688 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 11,200 | $199,584 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,359 | $196,197 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 21,200 | $196,100 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,619 | $193,844 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 188,000 | $193,640 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 62,700 | $191,235 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,594 | $190,595 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 210,000 | $188,370 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 146,000 | $185,471 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,011 | $181,682 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 14,106 | $178,580 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,652 | $175,050 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 16,232 | $174,491 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 39,866 | $171,822 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 15,874 | $171,246 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,673 | $170,954 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 153,000 | $167,306 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 17,343 | $165,799 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 167,000 | $164,579 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 142,000 | $164,152 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,070 | $161,993 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,075 | $161,375 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 151,000 | $161,193 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,610 | $159,636 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 11,385 | $156,662 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 156,000 | $155,220 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,556 | $154,569 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 15,094 | $152,754 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 153,000 | $152,357 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,779 | $150,840 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 144,000 | $149,616 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,298 | $148,415 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,094 | $147,438 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 12,806 | $147,397 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 145,000 | $146,541 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18,994 | $146,444 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,428 | $145,579 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,784 | $145,213 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,702 | $144,982 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 147,000 | $144,575 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,312 | $144,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,132 | $143,666 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,190 | $141,920 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 150,000 | $141,900 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 131,000 | $141,153 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 137,000 | $139,946 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 13,814 | $137,168 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 132,000 | $136,356 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,412 | $134,205 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 81,000 | $132,800 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,311 | $132,791 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,100 | $130,169 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,605 | $129,980 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,502 | $123,427 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16,563 | $120,911 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 22,240 | $120,096 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,629 | $119,576 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,474 | $119,376 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,369 | $118,832 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 13,745 | $118,622 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 18,562 | $114,342 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,640 | $109,737 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,399 | $108,130 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,503 | $106,058 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 22,839 | $105,974 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 11,657 | $105,259 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 13,595 | $105,089 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,198 | $103,246 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 10,068 | $102,491 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,794 | $99,942 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,144 | $99,066 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 96,000 | $98,688 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,245 | $98,250 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 22,390 | $98,064 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 17,708 | $95,623 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,977 | $94,894 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 11,375 | $90,431 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 12,510 | $87,320 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 10,306 | $85,234 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 78,000 | $84,529 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 13,619 | $84,029 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 17,992 | $83,663 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 79,000 | $81,820 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,366 | $81,489 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 10,000 | $79,600 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 62,000 | $79,081 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,270 | $76,959 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,046 | $74,372 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 12,021 | $73,689 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 14,349 | $70,884 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,390 | $67,653 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 15,723 | $67,137 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 23,000 | $65,286 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 13,500 | $64,260 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,428 | $59,943 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,000 | $59,100 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13,475 | $57,269 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 35,505 | $56,453 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 49,000 | $56,081 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,035 | $54,276 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 46,000 | $51,313 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 15,700 | $44,431 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 46,000 | $43,056 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 39,000 | $40,502 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 40,000 | $39,580 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 40,000 | $39,520 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 40,000 | $38,350 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 39,000 | $37,811 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,197 | $36,616 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 27,207 | $35,704 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,000 | $34,200 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 31,000 | $30,923 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 16,000 | $30,176 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 16,000 | $29,266 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 30,405 | $28,757 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 28,000 | $25,998 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 43,000 | $25,370 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 16,000 | $23,768 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 24,000 | $23,551 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 24,000 | $23,064 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 16,000 | $22,752 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 100,000 | $22,490 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 23,000 | $22,333 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 16,000 | $22,320 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 23,000 | $21,123 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 17,000 | $20,689 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 17,000 | $20,239 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 16,000 | $18,782 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 17,000 | $18,182 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 16,000 | $17,920 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 16,000 | $17,360 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 18,000 | $17,242 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 14,000 | $16,331 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 19,000 | $15,258 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 16,000 | $15,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 15,000 | $14,820 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 16,000 | $13,920 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 13,000 | $11,954 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 10,000 | $10,760 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 11,014 | $9,461 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 11,350 | $8,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001828 | this filing | 2026-02-17 | acceptance time not in the bulk data set |