NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

13F filer, CIK 921739, PHILADELPHIA, PA

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported $66,307,176,068 across 1,235 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 21.25% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0000905148-26-000823

Period: 2025-12-31
Reported value: $66.3B
Holdings: 1,235
Top 10 weight: 21.25%
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Part of the filer group NOMURA ASSET MANAGEMENT CO LTD

NOMURA ASSET MANAGEMENT CO LTD Nomura Asset Management Europe KVG mbH +11 others

How groups are built

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000905148-26-000823, largest first. % of portfolio is the value over $66,307,176,068, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
NVDANVIDIA CORPORATION	16,026,360	$2.99B	4.51%	Timeline
MSFTMICROSOFT CORP	5,750,604	$2.78B	4.19%	Timeline
GOOGLALPHABET INC	5,385,350	$1.69B	2.54%	Timeline
AAPLAPPLE INC	5,816,006	$1.58B	2.38%	Timeline
AMZNAMAZON COM INC	6,215,921	$1.43B	2.16%	Timeline
AVGOBROADCOM INC	2,755,952	$954M	1.44%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,683,573	$816M	1.23%	Timeline
VVISA INC	2,011,721	$706M	1.06%	Timeline
METAMETA PLATFORMS INC	928,544	$613M	0.92%	Timeline
HWMHOWMET AEROSPACE INC	2,586,000	$530M	0.8%	Timeline
CRMSALESFORCE INC	1,893,382	$502M	0.76%	Timeline
MAMASTERCARD INCORPORATED	860,404	$491M	0.74%	Timeline
AMDADVANCED MICRO DEVICES INC	2,221,940	$476M	0.72%	Timeline
ACNACCENTURE PLC IRELAND	1,750,237	$470M	0.71%	Timeline
VOOVANGUARD INDEX FDS	741,398	$465M	0.7%	Timeline
GILDGILEAD SCIENCES INC	3,559,632	$437M	0.66%	Timeline
NFLXNETFLIX INC.	4,418,300	$414M	0.62%	Timeline
DHRDANAHER CORP DEL	1,801,854	$412M	0.62%	Timeline
BKNGBOOKING HOLDINGS INC	72,232	$387M	0.58%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,293,372	$371M	0.56%	Timeline
IEFAISHARES TR	3,957,803	$354M	0.53%	Timeline
ISRGINTUITIVE SURGICAL INC	623,235	$353M	0.53%	Timeline
MUMICRON TECHNOLOGY INC	1,232,125	$352M	0.53%	Timeline
BABAALIBABA GROUP HLDG LTD	2,261,330	$331M	0.5%	Timeline
IDXXIDEXX LABS INC	432,059	$292M	0.44%	Timeline
INTUINTUIT	440,619	$292M	0.44%	Timeline
EFGISHARES TR	2,374,486	$271M	0.41%	Timeline
CSGPCOSTAR GROUP INC	3,909,161	$263M	0.4%	Timeline
PLDPROLOGIS INC.	2,004,264	$256M	0.39%	Timeline
SPGIS&P GLOBAL INC	485,522	$254M	0.38%	Timeline
JPMJPMORGAN CHASE & CO	777,921	$251M	0.38%	Timeline
CDWCDW CORP	1,779,249	$242M	0.37%	Timeline
TXNTEXAS INSTRS INC	1,384,920	$240M	0.36%	Timeline
XOMEXXON MOBIL CORP	1,981,453	$238M	0.36%	Timeline
VMCVULCAN MATLS CO	831,571	$237M	0.36%	Timeline
ONBOLD NATL BANCORP IND	10,292,633	$230M	0.35%	Timeline
DDOGDATADOG INC	1,668,047	$227M	0.34%	Timeline
WELLWELLTOWER INC	1,215,273	$226M	0.34%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	389,077	$225M	0.34%	Timeline
NEENEXTERA ENERGY INC	2,790,468	$224M	0.34%	Timeline
CSCOCISCO SYS INC	2,812,493	$217M	0.33%	Timeline
VEEVVEEVA SYS INC	955,392	$213M	0.32%	Timeline
DASHDOORDASH INC	941,379	$213M	0.32%	Timeline
EQIXEQUINIX INC	275,234	$211M	0.32%	Timeline
TAT&T INC	8,344,208	$207M	0.31%	Timeline
MRKMERCK & CO INC	1,963,787	$207M	0.31%	Timeline
INSMINSMED INC	1,183,029	$206M	0.31%	Timeline
OTISOTIS WORLDWIDE CORP	2,353,875	$206M	0.31%	Timeline
ASMLASML HLDG NV	187,901	$201M	0.3%	Timeline
RCLROYAL CARIBBEAN GROUP	715,915	$200M	0.3%	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,581,969	$196M	0.3%	Timeline
MSMORGAN STANLEY	1,076,158	$191M	0.29%	Timeline
WCNWASTE CONNECTIONS INC	1,086,213	$190M	0.29%	Timeline
UUNITY SOFTWARE INC	4,239,160	$187M	0.28%	Timeline
SPXCSPX TECHNOLOGIES INC	930,603	$186M	0.28%	Timeline
WFCWELLS FARGO & CO	1,979,927	$185M	0.28%	Timeline
BKHBLACK HILLS CORP	2,655,062	$184M	0.28%	Timeline
SRESEMPRA	2,086,655	$184M	0.28%	Timeline
SMTCSEMTECH CORP	2,453,294	$181M	0.27%	Timeline
AXSMAXSOME THERAPEUTICS INC.	989,447	$181M	0.27%	Timeline
SNOWSNOWFLAKE INC	818,821	$180M	0.27%	Timeline
WDCWESTERN DIGITAL CORP	1,025,447	$177M	0.27%	Timeline
ESNTESSENT GROUP LTD	2,710,049	$176M	0.27%	Timeline
VRSKVERISK ANALYTICS INC	784,285	$175M	0.26%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	198,383	$171M	0.26%	Timeline
ABBVABBVIE INC	734,645	$168M	0.25%	Timeline
SNPSSYNOPSYS INC	354,533	$167M	0.25%	Timeline
AXPAMERICAN EXPRESS CO	446,568	$165M	0.25%	Timeline
EFXEQUIFAX INC	760,014	$165M	0.25%	Timeline
GOOGALPHABET INC	524,617	$165M	0.25%	Timeline
KRGKITE REALTY GROUP TRUST	6,770,110	$162M	0.24%	Timeline
SHOPSHOPIFY INC	987,781	$159M	0.24%	Timeline
IMAXIMAX CORP	4,267,949	$158M	0.24%	Timeline
EXCEXELON CORP	3,616,302	$158M	0.24%	Timeline
LLYELI LILLY & CO	146,473	$157M	0.24%	Timeline
CSXCSX CORP	4,324,379	$157M	0.24%	Timeline
APHAMPHENOL CORP	1,158,901	$157M	0.24%	Timeline
VTRVENTAS INC	2,005,417	$155M	0.23%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	605,978	$155M	0.23%	Timeline
NKENIKE INC	2,431,691	$155M	0.23%	Timeline
VLYVALLEY NATL BANCORP	13,253,172	$155M	0.23%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	266,159	$155M	0.23%	Timeline
ROADCONSTRUCTION PARTNERS INC	1,422,080	$154M	0.23%	Timeline
ABTABBOTT LABORATORIES	1,214,297	$152M	0.23%	Timeline
NETCLOUDFLARE INC	771,636	$152M	0.23%	Timeline
WTRGESSENTIAL UTILS INC	3,940,005	$151M	0.23%	Timeline
CMSCMS ENERGY CORP	2,150,060	$150M	0.23%	Timeline
MPWRMONOLITHIC PWR SYS INC	165,234	$150M	0.23%	Timeline
AXSAXIS CAP HLDGS LTD	1,397,195	$150M	0.23%	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	3,193,526	$148M	0.22%	Timeline
PCGPG&E CORP	9,214,735	$148M	0.22%	Timeline
LNGCHENIERE ENERGY INC	759,203	$148M	0.22%	Timeline
FFBC1ST FINL BANCORP	5,894,326	$147M	0.22%	Timeline
WBSWEBSTER FINL CORP	2,341,024	$147M	0.22%	Timeline
AMATAPPLIED MATLS INC	568,095	$146M	0.22%	Timeline
PWRQUANTA SVCS INC	344,898	$146M	0.22%	Timeline
MELIMERCADOLIBRE INC	72,237	$146M	0.22%	Timeline
HDHOME DEPOT INC	421,415	$145M	0.22%	Timeline
UNHUNITEDHEALTH GROUP INC	438,925	$145M	0.22%	Timeline
ALLYALLY FINL INC	3,188,068	$144M	0.22%	Timeline
TVTXTRAVERE THERAPEUTICS INC	3,773,564	$144M	0.22%	Timeline
CMICUMMINS INC	281,860	$144M	0.22%	Timeline
ELLAUDER ESTEE COS INC	1,369,124	$143M	0.22%	Timeline
ETNEATON CORP PLC	449,001	$143M	0.22%	Timeline
CCITIGROUP INC	1,219,225	$142M	0.21%	Timeline
FSSFEDERAL SIGNAL CORP	1,303,759	$142M	0.21%	Timeline
CASYCASEYS GEN STORES INC	254,077	$140M	0.21%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	615,945	$137M	0.21%	Timeline
CMECME GROUP INC	502,249	$137M	0.21%	Timeline
WSBCWESBANCO INC	4,086,836	$136M	0.2%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	433,807	$136M	0.2%	Timeline
BIDUBAIDU INC	1,028,269	$134M	0.2%	Timeline
COFCAPITAL ONE FINL CORP	554,058	$134M	0.2%	Timeline
FASTFASTENAL CO	3,314,246	$133M	0.2%	Timeline
AZOAUTOZONE INC	39,061	$132M	0.2%	Timeline
BBIOBRIDGEBIO PHARMA INC	1,725,266	$132M	0.2%	Timeline
IRTINDEPENDENCE RLTY TR INC	7,406,406	$129M	0.2%	Timeline
TFCTRUIST FINL CORP	2,609,397	$128M	0.19%	Timeline
ADCAGREE RLTY CORP	1,779,224	$128M	0.19%	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	745,794	$128M	0.19%	Timeline
CCICROWN CASTLE INC	1,434,402	$127M	0.19%	Timeline
MCKMCKESSON CORP	154,593	$127M	0.19%	Timeline
SHOOMADDEN STEVEN LTD	3,001,155	$125M	0.19%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	311,757	$124M	0.19%	Timeline
SRSPIRE INC	1,485,183	$123M	0.19%	Timeline
TTMITTM TECHNOLOGIES INC	1,777,387	$123M	0.18%	Timeline
SFSTIFEL FINL CORP	973,828	$122M	0.18%	Timeline
LGNDLIGAND PHARMACEUTICALS INC	644,093	$122M	0.18%	Timeline
KOCOCA COLA CO	1,730,468	$121M	0.18%	Timeline
QTWOQ2 HLDGS INC	1,663,575	$120M	0.18%	Timeline
SLABSILICON LABORATORIES INC	915,724	$120M	0.18%	Timeline
PODDINSULET CORP	420,832	$120M	0.18%	Timeline
AORTARTIVION INC	2,613,471	$119M	0.18%	Timeline
PDDPDD HOLDINGS INC	1,049,894	$119M	0.18%	Timeline
PEPPEPSICO INC	824,589	$118M	0.18%	Timeline
LECOLINCOLN ELEC HLDGS INC	492,903	$118M	0.18%	Timeline
OKEONEOK INC NEW	1,605,966	$118M	0.18%	Timeline
MTZMASTEC INC	542,733	$118M	0.18%	Timeline
LPLALPL FINL HLDGS INC	328,926	$117M	0.18%	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,307,639	$115M	0.17%	Timeline
VICIVICI PPTYS INC	4,059,652	$114M	0.17%	Timeline
CACICACI INTL INC	214,234	$114M	0.17%	Timeline
SIGISELECTIVE INS GROUP INC	1,351,236	$113M	0.17%	Timeline
SPGSIMON PPTY GROUP INC NEW	610,071	$113M	0.17%	Timeline
PSAPUBLIC STORAGE	434,837	$113M	0.17%	Timeline
BACBANK OF AMER CORP	2,046,785	$113M	0.17%	Timeline
COLBCOLUMBIA BKG SYS INC	3,908,896	$109M	0.16%	Timeline
MODMODINE MFG CO	814,172	$109M	0.16%	Timeline
MGYMAGNOLIA OIL & GAS CORP	4,959,218	$109M	0.16%	Timeline
MLMMARTIN MARIETTA MATLS INC	173,815	$108M	0.16%	Timeline
ITTITT INC	620,211	$108M	0.16%	Timeline
KKRKKR & CO INC	839,154	$107M	0.16%	Timeline
ASNDASCENDIS PHARMA A/S	496,837	$106M	0.16%	Timeline
ACAARCOSA INC	991,817	$105M	0.16%	Timeline
KMIKINDER MORGAN INC DEL	3,816,823	$105M	0.16%	Timeline
DDOMINION ENERGY INC	1,789,362	$105M	0.16%	Timeline
ROLROLLINS INC	1,742,809	$105M	0.16%	Timeline
TRVTRAVELERS COMPANIES INC	360,190	$104M	0.16%	Timeline
TECHBIO-TECHNE CORP	1,774,947	$104M	0.16%	Timeline
KALUKAISER ALUMINIUM CORPORATION	907,978	$104M	0.16%	Timeline
JNJJOHNSON & JOHNSON	502,785	$104M	0.16%	Timeline
LOWLOWES COS INC	430,688	$104M	0.16%	Timeline
TSCOTRACTOR SUPPLY CO	2,076,583	$104M	0.16%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	356,554	$102M	0.15%	Timeline
HALOHALOZYME THERAPEUTICS INC	1,518,405	$102M	0.15%	Timeline
GPORGULFPORT ENERGY CORP	488,166	$102M	0.15%	Timeline
TSLATESLA INC	225,267	$101M	0.15%	Timeline
TMDXTRANSMEDICS GROUP INC	832,241	$101M	0.15%	Timeline
MMSIMERIT MED SYS INC	1,146,304	$101M	0.15%	Timeline
IQVIQVIA HLDGS INC	447,848	$101M	0.15%	Timeline
MSCIMSCI INC	175,774	$101M	0.15%	Timeline
EXLSEXLSERVICE HLDGS INC	2,360,298	$100M	0.15%	Timeline
WCCWESCO INTL INC	406,835	$99.5M	0.15%	Timeline
PMPHILIP MORRIS INTL INC	617,930	$99.1M	0.15%	Timeline
AEPAMERICAN ELEC PWR CO INC	858,599	$99M	0.15%	Timeline
HRIHERC HLDGS INC	666,149	$98.8M	0.15%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,831,505	$98.8M	0.15%	Timeline
ADIANALOG DEVICES INC	362,067	$98.2M	0.15%	Timeline
CITHE CIGNA GROUP	356,490	$98.1M	0.15%	Timeline
DUKDUKE ENERGY CORP NEW	833,903	$97.7M	0.15%	Timeline
LRGGNOMURA ETF TR	3,297,350	$97.6M	0.15%	Timeline
ASBASSOCIATED BANC-CORP	3,767,059	$97M	0.15%	Timeline
URBNURBAN OUTFITTERS INC	1,286,722	$96.8M	0.15%	Timeline
TJXTJX COS INC NEW	626,137	$96.2M	0.15%	Timeline
HEI-AHEICO CORP NEW	377,881	$95.4M	0.14%	Timeline
MTXMINERALS TECHNOLOGIES INC	1,564,606	$95.4M	0.14%	Timeline
XELXCEL ENERGY INC	1,286,989	$95.1M	0.14%	Timeline
COHRCOHERENT CORP	514,451	$95M	0.14%	Timeline
EWEDWARDS LIFESCIENCES CORP	1,109,207	$94.6M	0.14%	Timeline
BXBLACKSTONE INC	612,941	$94.5M	0.14%	Timeline
ADSKAUTODESK INC	318,415	$94.3M	0.14%	Timeline
CVSCVS HEALTH CORP	1,177,990	$93.5M	0.14%	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,465,157	$93.3M	0.14%	Timeline
CWSTCASELLA WASTE SYS INC	943,149	$92.4M	0.14%	Timeline
CCKCROWN HLDGS INC	890,471	$91.7M	0.14%	Timeline
MYRGMYR GROUP INC	419,409	$91.6M	0.14%	Timeline
WSFSWSFS FINL CORP	1,653,613	$91.4M	0.14%	Timeline
HSYHERSHEY CO	498,325	$90.7M	0.14%	Timeline
FNBF N B CORP	5,301,990	$90.7M	0.14%	Timeline
CNOCNO FINL GROUP INC	2,120,156	$90M	0.14%	Timeline
FRFIRST INDL RLTY TR INC	1,560,942	$89.4M	0.13%	Timeline
ESEESCO TECHNOLOGIES INC	450,019	$87.9M	0.13%	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,421,966	$87.7M	0.13%	Timeline
ONONON HLDG AG	1,887,234	$87.7M	0.13%	Timeline
FNDFLOOR & DECOR HLDGS INC	1,435,137	$87.4M	0.13%	Timeline
KBHKB HOME	1,548,707	$87.4M	0.13%	Timeline
BPOPPOPULAR INC	698,889	$87M	0.13%	Timeline
TPRTAPESTRY INC	679,952	$86.9M	0.13%	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,768,878	$85.9M	0.13%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	854,631	$85.4M	0.13%	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	3,035,673	$84.5M	0.13%	Timeline
PGRPROGRESSIVE CORP	369,140	$84.1M	0.13%	Timeline
AIZASSURANT INC	348,944	$84M	0.13%	Timeline
SESEA LTD	657,728	$83.9M	0.13%	Timeline
SNXTD SYNNEX CORPORATION	556,603	$83.6M	0.13%	Timeline
OGEOGE ENERGY CORP	1,944,109	$83M	0.13%	Timeline
IVZINVESCO LTD	3,150,958	$82.8M	0.12%	Timeline
NOVTNOVANTA INC	690,880	$82.2M	0.12%	Timeline
CMCSACOMCAST CORP NEW	2,729,282	$81.6M	0.12%	Timeline
NEMNEWMONT CORP	812,828	$81.2M	0.12%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	178,365	$80.9M	0.12%	Timeline
NOCNORTHROP GRUMMAN CORP	141,523	$80.7M	0.12%	Timeline
ATRCATRICURE INC	2,038,703	$80.7M	0.12%	Timeline
KLACKLA CORP	66,011	$80.2M	0.12%	Timeline
GPIGROUP 1 AUTOMOTIVE INC	203,924	$80.2M	0.12%	Timeline
CHEFCHEFS WHSE INC	1,269,435	$79.1M	0.12%	Timeline
RRXREGAL REXNORD CORPORATION	560,918	$78.7M	0.12%	Timeline
VMRKVIVMARK RESIDENTIAL	1,240,881	$78.2M	0.12%	Timeline
KAIKADANT INC	273,880	$78.1M	0.12%	Timeline
VRNSVARONIS SYS INC	2,361,646	$77.5M	0.12%	Timeline
INDBINDEPENDENT BK CORP MASS	1,049,561	$76.7M	0.12%	Timeline
CADECADENCE BANK	1,787,925	$76.6M	0.12%	Timeline
GKOSGLAUKOS CORP	672,958	$76M	0.11%	Timeline
AVBAVALONBAY CMNTYS INC	413,253	$74.9M	0.11%	Timeline
MRSHMARSH & MCLENNAN COS INC	403,538	$74.9M	0.11%	Timeline
BOOTBOOT BARN HLDGS INC	423,987	$74.8M	0.11%	Timeline
CXCEMEX SAB DE CV	6,462,236	$74.3M	0.11%	Timeline
NMIHNMI HLDGS INC	1,808,506	$73.8M	0.11%	Timeline
GNRCGENERAC HLDGS INC	540,182	$73.7M	0.11%	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,764,630	$73.5M	0.11%	Timeline
RNSTRENASANT CORP	2,067,793	$72.8M	0.11%	Timeline
SAPSAP SE	299,608	$72.8M	0.11%	Timeline
LPXLOUISIANA PAC CORP	897,374	$72.5M	0.11%	Timeline
HURNHURON CONSULTING GROUP INC	418,795	$72.4M	0.11%	Timeline
BBDBANCO BRADESCO S A	21,698,836	$72.3M	0.11%	Timeline
INVHINVITATION HOMES INC	2,598,674	$72.2M	0.11%	Timeline
DOVDOVER CORP	369,766	$72.2M	0.11%	Timeline
FOLDAMICUS THERAPEUTIC	5,069,590	$72.2M	0.11%	Timeline
EVREVERCORE INC	211,742	$72M	0.11%	Timeline
SKMSK TELECOM CO LTD	3,457,773	$71M	0.11%	Timeline
CVXCHEVRON CORPORATION	464,453	$70.8M	0.11%	Timeline
LWLAMB WESTON HLDGS INC	1,685,085	$70.6M	0.11%	Timeline
NXTNEXTPOWER INC	810,092	$70.6M	0.11%	Timeline
EMBJEMBRAER S.A.	1,096,281	$70.6M	0.11%	Timeline
ITUBITAU UNIBANCO HLDG S A	9,794,493	$70.1M	0.11%	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,187,510	$69.9M	0.11%	Timeline
EXEEXPAND ENERGY CORPORATION	632,224	$69.8M	0.11%	Timeline
PBR-APETROLEO BRASILEIRO S A	6,185,509	$69.7M	0.11%	Timeline
SWXSOUTHWEST GAS HLDGS INC	869,765	$69.6M	0.1%	Timeline
NHINATIONAL HEALTH INVS INC	911,203	$69.6M	0.1%	Timeline
ABMABM INDS INC	1,635,141	$69.2M	0.1%	Timeline
ZTSZOETIS INC	549,302	$69.1M	0.1%	Timeline
VZVERIZON COMMUNICATIONS INC	1,692,536	$68.9M	0.1%	Timeline
GTESGATES INDL CORP PLC	3,205,178	$68.8M	0.1%	Timeline
MANHMANHATTAN ASSOCIATES INC	396,478	$68.7M	0.1%	Timeline
IONSIONIS PHARMACEUTICALS INC	864,892	$68.4M	0.1%	Timeline
HUBSHUBSPOT INC	169,975	$68.2M	0.1%	Timeline
PCTYPAYLOCITY HLDG CORP	446,500	$68.1M	0.1%	Timeline
COPCONOCOPHILLIPS	721,561	$67.5M	0.1%	Timeline
HLIHOULIHAN LOKEY INC	386,908	$67.4M	0.1%	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	666,444	$67.4M	0.1%	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,941,566	$67.2M	0.1%	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,025,302	$66.2M	0.1%	Timeline
AMTAMERICAN TOWER CORP	376,648	$66.1M	0.1%	Timeline
ALGNALIGN TECHNOLOGY INC	423,382	$66.1M	0.1%	Timeline
THGHANOVER INS GROUP INC	361,133	$66M	0.1%	Timeline
BWXTBWX TECHNOLOGIES INC	381,752	$66M	0.1%	Timeline
MSIMOTOROLA SOLUTIONS INC	171,702	$65.8M	0.1%	Timeline
SLBSLB LIMITED	1,712,514	$65.7M	0.1%	Timeline
CPAYCORPAY INC	217,986	$65.6M	0.1%	Timeline
RACEFERRARI N V	176,559	$65.2M	0.1%	Timeline
JJSFJ & J SNACK FOODS CORP	719,175	$65M	0.1%	Timeline
TYLTYLER TECHNOLOGIES INC	142,104	$64.5M	0.1%	Timeline
TRNOTERRENO RLTY CORP	1,097,497	$64.4M	0.1%	Timeline
AGGISHARES TR	644,897	$64.4M	0.1%	Timeline
ETRENTERGY CORP NEW	695,209	$64.3M	0.1%	Timeline
COINCOINBASE GLOBAL INC	283,695	$64.2M	0.1%	Timeline
BDCBELDEN INC	549,815	$64.1M	0.1%	Timeline
TOSTTOAST INC	1,803,846	$64.1M	0.1%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	125,319	$64M	0.1%	Timeline
NINISOURCE INC	1,530,383	$63.9M	0.1%	Timeline
WKWORKIVA INC	736,799	$63.5M	0.1%	Timeline
ABEVAMBEV SA	25,690,446	$63.5M	0.1%	Timeline
LBRTLIBERTY ENERGY INC	3,422,303	$63.2M	0.1%	Timeline
FISFIDELITY NATL INFORMATION SV	947,914	$63M	0.1%	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	3,034,478	$62.9M	0.09%	Timeline
TCOMTRIP COM GROUP LTD	870,137	$62.6M	0.09%	Timeline
LNTHLANTHEUS HLDGS INC	939,997	$62.6M	0.09%	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,250,339	$62.3M	0.09%	Timeline
KBRKBR INC	1,546,668	$62.2M	0.09%	Timeline
BROBROWN & BROWN INC	777,508	$62M	0.09%	Timeline
JJACOBS SOLUTIONS INC	467,568	$61.9M	0.09%	Timeline
HLNEHAMILTON LANE INC	460,346	$61.8M	0.09%	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,968,116	$61.4M	0.09%	Timeline
VOYAVOYA FINANCIAL INC	821,072	$61.2M	0.09%	Timeline
TKRTIMKEN CO	725,822	$61.1M	0.09%	Timeline
KTBKONTOOR BRANDS INC	999,310	$61M	0.09%	Timeline
BROSDUTCH BROS INC	982,259	$60.1M	0.09%	Timeline
EFOREVERFORTH INC	1,244,360	$59.9M	0.09%	Timeline
EATBRINKER INTL INC	411,233	$59M	0.09%	Timeline
KNSLKINSALE CAP GROUP INC	150,642	$58.9M	0.09%	Timeline
MDUMDU RES GROUP INC	3,004,537	$58.6M	0.09%	Timeline
KRCKILROY REALTY CORP	1,562,827	$58.4M	0.09%	Timeline
HQYHEALTHEQUITY INC	634,175	$58.1M	0.09%	Timeline
PFEPFIZER INC	2,324,745	$57.9M	0.09%	Timeline
EBCEASTERN BANKSHARES INC	3,111,250	$57.3M	0.09%	Timeline
OMCLOMNICELL COM	1,261,371	$57.1M	0.09%	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,057,697	$57.1M	0.09%	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	176,438	$57.1M	0.09%	Timeline
PPGPPG INDS INC	552,789	$56.6M	0.09%	Timeline
BAPCREDICORP LTD	194,795	$55.9M	0.08%	Timeline
PHPARKER-HANNIFIN CORP	63,418	$55.7M	0.08%	Timeline
GFFGRIFFON CORP	754,546	$55.6M	0.08%	Timeline
ESSESSEX PPTY TR INC	209,987	$54.9M	0.08%	Timeline
UPSUNITED PARCEL SVCS INC	552,945	$54.8M	0.08%	Timeline
TGLSTECNOGLASS INC	1,084,454	$54.6M	0.08%	Timeline
FBNCFIRST BANCORP N C	1,071,507	$54.4M	0.08%	Timeline
YETIYETI HLDGS INC	1,231,393	$54.4M	0.08%	Timeline
ARDXARDELYX INC	9,328,744	$54.4M	0.08%	Timeline
SMSM ENERGY COMPANY	2,897,927	$54.2M	0.08%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	210,995	$54.2M	0.08%	Timeline
KEXKIRBY CORP	490,084	$54M	0.08%	Timeline
CPRTCOPART INC	1,372,132	$53.7M	0.08%	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,036,212	$53.7M	0.08%	Timeline
LMTLOCKHEED MARTIN CORP	110,717	$53.6M	0.08%	Timeline
APLEAPPLE HOSPITALITY REIT INC	4,500,505	$53.3M	0.08%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	719,583	$53.3M	0.08%	Timeline
BCCBOISE CASCADE CO DEL	719,058	$52.9M	0.08%	Timeline
POOLPOOL CORP	230,968	$52.8M	0.08%	Timeline
GPCGENUINE PARTS CO	426,279	$52.4M	0.08%	Timeline
PLNTPLANET FITNESS MASTER ISSUER	480,191	$52.1M	0.08%	Timeline
TALTAL ED GROUP	4,733,473	$51.6M	0.08%	Timeline
DLRDIGITAL RLTY TR INC	333,637	$51.6M	0.08%	Timeline
OMFONEMAIN HLDGS INC	764,030	$51.6M	0.08%	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,727,093	$51.2M	0.08%	Timeline
KGSKODIAK GAS SVCS INC	1,367,994	$51.2M	0.08%	Timeline
ZSZSCALER INC	225,375	$50.7M	0.08%	Timeline
TEXTEREX CORP NEW	948,165	$50.6M	0.08%	Timeline
MOALTRIA GROUP INC	877,351	$50.6M	0.08%	Timeline
ITRIITRON INC	541,758	$50.3M	0.08%	Timeline
JDJD.COM INC	1,751,720	$50.3M	0.08%	Timeline
SYFSYNCHRONY FINANCIAL	600,254	$50.1M	0.08%	Timeline
WERNWERNER ENTERPRISES INC	1,661,691	$49.9M	0.08%	Timeline
RTXRTX CORPORATION	271,785	$49.8M	0.08%	Timeline
KWRQUAKER HOUGHTON	362,404	$49.8M	0.08%	Timeline
BYDBOYD GAMING CORP	579,849	$49.4M	0.07%	Timeline
ICLRICON PUB LTD CO	270,059	$49.2M	0.07%	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	515,725	$48.8M	0.07%	Timeline
HOPEHOPE BANCORP INC	4,454,721	$48.8M	0.07%	Timeline
SPSCSPS COMM INC	546,640	$48.7M	0.07%	Timeline
AMXAMERICA MOVIL SAB DE CV	2,349,114	$48.6M	0.07%	Timeline
ACIWACI WORLDWIDE INC	1,015,437	$48.5M	0.07%	Timeline
DALDELTA AIR LINES INC	699,223	$48.5M	0.07%	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	704,221	$48.5M	0.07%	Timeline
PNCPNC FINL SVCS GROUP INC	232,002	$48.4M	0.07%	Timeline
OSISOSI SYSTEMS INC	188,970	$48.2M	0.07%	Timeline
BSXBOSTON SCIENTIFIC CORP	505,287	$48.2M	0.07%	Timeline
BOXBOX INC	1,609,885	$48.2M	0.07%	Timeline
CTRICENTURI HOLDINGS INC	1,905,504	$48.1M	0.07%	Timeline
PATKPATRICK INDS INC	443,413	$48.1M	0.07%	Timeline
TARSTARSUS PHARMACEUTICALS INC	584,686	$47.9M	0.07%	Timeline
DRHDIAMONDROCK HOSPITALITY CO	5,327,002	$47.7M	0.07%	Timeline
TXRHTEXAS ROADHOUSE INC	285,160	$47.3M	0.07%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	328,002	$46.7M	0.07%	Timeline
PTENPATTERSON-UTI ENERGY INC	7,634,848	$46.6M	0.07%	Timeline
FLEXFLEX LTD	769,979	$46.5M	0.07%	Timeline
NEONEOGENOMICS INC	3,939,140	$46.3M	0.07%	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,701,409	$46.3M	0.07%	Timeline
MTHMERITAGE HOMES CORP	686,155	$45.1M	0.07%	Timeline
DRSLEONARDO DRS INC	1,315,302	$44.8M	0.07%	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,862,656	$44.8M	0.07%	Timeline
DDDUPONT DE NEMOURS INC	1,106,548	$44.5M	0.07%	Timeline
SOHUSOHU COM LTD	2,831,951	$44.3M	0.07%	Timeline
NMRKNEWMARK GROUP INC	2,538,679	$44M	0.07%	Timeline
SAHSONIC AUTOMOTIVE INC	706,503	$43.7M	0.07%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	148,747	$43.7M	0.07%	Timeline
BJBJS WHSL CLUB HLDGS INC	480,586	$43.3M	0.07%	Timeline
PFGCPERFORMANCE FOOD GROUP CO	480,129	$43.2M	0.07%	Timeline
RGAREINSURANCE GROUP AMER INC	212,128	$43.2M	0.07%	Timeline
RSRELIANCE INC	148,847	$43M	0.06%	Timeline
REGNREGENERON PHARMACEUTICALS	55,522	$42.9M	0.06%	Timeline
DRIDARDEN RESTAURANTS INC	232,860	$42.9M	0.06%	Timeline
KNTKKINETIK HOLDINGS INC	1,188,405	$42.8M	0.06%	Timeline
MTDRMATADOR RES CO	1,006,193	$42.7M	0.06%	Timeline
DGXQUEST DIAGNOSTICS INC	246,054	$42.7M	0.06%	Timeline
BSYBENTLEY SYS INC	1,118,331	$42.7M	0.06%	Timeline
EHCENCOMPASS HEALTH CORP	400,235	$42.5M	0.06%	Timeline
GOLFACUSHNET HLDGS CORP	529,072	$42.2M	0.06%	Timeline
FIXCOMFORT SYS USA INC	45,060	$42.1M	0.06%	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	840,746	$42M	0.06%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	163,285	$42M	0.06%	Timeline
KNFKNIFE RIVER CORP	591,075	$41.6M	0.06%	Timeline
REXRREXFORD INDL RLTY INC	1,071,238	$41.5M	0.06%	Timeline
ONTONTERRIS INC	1,653,379	$41.1M	0.06%	Timeline
ORCLORACLE CORP	210,558	$41M	0.06%	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,775,148	$40.9M	0.06%	Timeline
SLMSLM CORP	1,508,400	$40.8M	0.06%	Timeline
EXREXTRA SPACE STORAGE INC	311,124	$40.5M	0.06%	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,679,040	$40.5M	0.06%	Timeline
EMEQNOMURA ETF TR	1,000,149	$40.2M	0.06%	Timeline
WRBYWARBY PARKER INC	1,840,935	$40.1M	0.06%	Timeline
MARMARRIOTT INTL INC NEW	129,212	$40.1M	0.06%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	420,640	$39.8M	0.06%	Timeline
WORWORTHINGTON ENTERPRISES INC	771,557	$39.8M	0.06%	Timeline
PECOPHILLIPS EDISON & CO INC	1,116,494	$39.7M	0.06%	Timeline
MHOM/I HOMES INC	309,338	$39.6M	0.06%	Timeline
CARRCARRIER GLOBAL CORPORATION	749,033	$39.6M	0.06%	Timeline
EAELECTRONIC ARTS INC	193,137	$39.5M	0.06%	Timeline
DINOHF SINCLAIR CORP	849,884	$39.2M	0.06%	Timeline
ICUIICU MED INC	273,391	$39M	0.06%	Timeline
NTSTNETSTREIT CORP	2,200,125	$38.8M	0.06%	Timeline
SHWSHERWIN WILLIAMS CO	119,434	$38.7M	0.06%	Timeline
AVNTAVIENT CORPORATION	1,229,409	$38.4M	0.06%	Timeline
LITELUMENTUM HLDGS INC	104,011	$38.3M	0.06%	Timeline
LZBLA Z BOY INC	1,022,861	$38.1M	0.06%	Timeline
ARGXARGENX SE	45,315	$38.1M	0.06%	Timeline
FULFULLER H B CO	640,135	$38.1M	0.06%	Timeline
DKSDICKS SPORTING GOODS INC	192,087	$38M	0.06%	Timeline
AXTAAXALTA COATING SYS LTD	1,171,750	$37.9M	0.06%	Timeline
MBINMERCHANTS BANCORP IND	1,110,383	$37.8M	0.06%	Timeline
EWBCEAST WEST BANCORP INC	336,034	$37.8M	0.06%	Timeline
AEISADVANCED ENERGY INDS	178,204	$37.3M	0.06%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	788,304	$37.1M	0.06%	Timeline
PRPERMIAN RESOURCES CORP	2,629,208	$36.9M	0.06%	Timeline
ORIOLD REP INTL CORP	805,667	$36.8M	0.06%	Timeline
CSTMCONSTELLIUM SE	1,944,239	$36.6M	0.06%	Timeline
HUBGHUB GROUP INC	859,405	$36.6M	0.06%	Timeline
DBRGDIGITALBRIDGE GROUP INC	2,382,990	$36.6M	0.06%	Timeline
ALGALAMO GROUP INC	217,358	$36.5M	0.06%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	256,085	$36.3M	0.05%	Timeline
CHCOCITY HLDG CO	304,499	$36.3M	0.05%	Timeline
NJRNEW JERSEY RES CORP	786,034	$36.3M	0.05%	Timeline
HIGHARTFORD INSURANCE GROUP INC	262,726	$36.2M	0.05%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	203,328	$36.1M	0.05%	Timeline
BABOEING CO	166,020	$36M	0.05%	Timeline
IRSIRSA INVERSIONES Y REP S A	2,170,701	$35.9M	0.05%	Timeline
AMGAFFILIATED MANAGERS GROUP	122,905	$35.4M	0.05%	Timeline
PRGSPROGRESS SOFTWARE CORP	822,435	$35.3M	0.05%	Timeline
CAHCARDINAL HEALTH INC	171,573	$35.3M	0.05%	Timeline
OREALTY INCOME CORP	623,894	$35.2M	0.05%	Timeline
FNFABRINET	76,454	$34.8M	0.05%	Timeline
APPAPPLOVIN CORP	51,380	$34.6M	0.05%	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,576,614	$34.5M	0.05%	Timeline
SLGNSILGAN HLDGS INC	845,391	$34.1M	0.05%	Timeline
MMM3M CO	211,506	$33.9M	0.05%	Timeline
RGENREPLIGEN CORP	204,863	$33.6M	0.05%	Timeline
MIRMMIRUM PHARMACEUTICALS INC	421,845	$33.3M	0.05%	Timeline
VLOVALERO ENERGY CORP	204,642	$33.3M	0.05%	Timeline
TWLOTWILIO INC	233,246	$33.2M	0.05%	Timeline
STTSTATE STR CORP	256,898	$33.1M	0.05%	Timeline
IONQIONQ INC	734,904	$33M	0.05%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	92,913	$32.6M	0.05%	Timeline
CORCENCORA INC	96,330	$32.5M	0.05%	Timeline
HCAHCA HEALTHCARE INC	69,609	$32.5M	0.05%	Timeline
CSRCENTERSPACE	484,211	$32.3M	0.05%	Timeline
INCYINCYTE CORP	323,124	$31.9M	0.05%	Timeline
SKTTANGER INC	955,933	$31.9M	0.05%	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	288,106	$31.6M	0.05%	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,940,376	$31.5M	0.05%	Timeline
STCSTEWART INFORMATION SVCS COR	446,884	$31.4M	0.05%	Timeline
FCFSFIRSTCASH HOLDINGS INC	195,269	$31.1M	0.05%	Timeline
NVTNVENT ELEC PLC	301,633	$30.8M	0.05%	Timeline
BEBLOOM ENERGY CORP	352,763	$30.7M	0.05%	Timeline
RBRKRUBRIK INC.	400,742	$30.6M	0.05%	Timeline
AIRAAR CORP	366,418	$30.3M	0.05%	Timeline
RPCRIDGEPOST CAP INC	3,031,878	$29.7M	0.04%	Timeline
IRINGERSOLL RAND INC	374,150	$29.6M	0.04%	Timeline
WGSGENEDX HOLDINGS CORP	227,284	$29.6M	0.04%	Timeline
IEMGISHARES INC	438,952	$29.5M	0.04%	Timeline
AMGNAMGEN INC	89,694	$29.4M	0.04%	Timeline
NTAPNETAPP INC	273,838	$29.3M	0.04%	Timeline
DIODDIODES INC	591,581	$29.2M	0.04%	Timeline
GEGE AEROSPACE	94,387	$29.1M	0.04%	Timeline
AIGAMERICAN INTL GROUP INC	339,346	$29M	0.04%	Timeline
RJFRAYMOND JAMES FINL INC	178,883	$28.7M	0.04%	Timeline
AGYSAGILYSYS INC	241,368	$28.7M	0.04%	Timeline
ITOTISHARES TR	192,045	$28.6M	0.04%	Timeline
FLSFLOWSERVE CORP	408,031	$28.3M	0.04%	Timeline
ASHASHLAND INC	482,256	$28.3M	0.04%	Timeline
CPTCAMDEN PPTY TR	256,992	$28.3M	0.04%	Timeline
ADMAADMA BIOLOGICS INC	1,550,857	$28.3M	0.04%	Timeline
TERTERADYNE INC	145,539	$28.2M	0.04%	Timeline
MBUUMALIBU BOATS INC	991,942	$28M	0.04%	Timeline
YELPYELP INC	919,716	$27.9M	0.04%	Timeline
ROSTROSS STORES INC	153,972	$27.7M	0.04%	Timeline
CRESYCRESUD S A C I F Y A	2,190,246	$27.7M	0.04%	Timeline
ATIATI INC	239,609	$27.5M	0.04%	Timeline
DISDISNEY WALT CO	241,472	$27.5M	0.04%	Timeline
BRXBRIXMOR PPTY GROUP INC	1,041,955	$27.3M	0.04%	Timeline
AMALAMALGAMATED FINANCIAL CORP	845,054	$27.1M	0.04%	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	2,164,000	$5.94M
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	890,000	$4.08M
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	2,948,000	$3.96M
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	3,963,000	$3.56M
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,020,000	$3.38M
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	3,028,000	$3.3M
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	3,401,000	$3.23M
SSR MINING INCSSR MINING INC Convertible bond	principal	2,449,000	$3.2M
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,899,000	$3.13M
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,090,000	$3.08M
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	1,492,000	$3.05M
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	3,225,000	$2.97M
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	2,960,000	$2.93M
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,000,000	$2.85M
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	2,612,000	$2.82M
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,726,000	$2.81M
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	2,841,000	$2.79M
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,427,000	$2.77M
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	3,392,000	$2.76M
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,711,000	$2.73M
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	2,581,000	$2.65M
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	2,329,000	$2.4M
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	2,000,000	$2.35M
AIRBNB INCAIRBNB INC CLASS A	principal	2,345,000	$2.33M
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	2,086,000	$2.17M
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	525,000	$2.17M
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	2,000,000	$1.98M
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	1,608,000	$1.91M
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,900,000	$1.82M
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,750,000	$1.73M
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	1,480,000	$1.72M
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	1,600,000	$1.64M
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	1,777,000	$1.63M
CABLE ONE INCCABLE ONE INC NOTE	principal	1,943,000	$1.59M
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,071,000	$1.23M
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	487,000	$551K

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000905148-26-000823	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC