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
ITGRINTEGER HLDGS CORP	343,210	$26.9M	0.04%	Timeline
STLDSTEEL DYNAMICS INC	158,597	$26.9M	0.04%	Timeline
SBCFSEACOAST BKG CORP FLA	845,186	$26.6M	0.04%	Timeline
CFGCITIZENS FINL GROUP INC	453,866	$26.5M	0.04%	Timeline
WUWESTERN UN CO	2,845,950	$26.5M	0.04%	Timeline
SYNASYNAPTICS INC	355,440	$26.3M	0.04%	Timeline
TIMBTIM S A	1,349,040	$26.2M	0.04%	Timeline
VIVTELEFONICA BRASIL SA	2,207,970	$26.2M	0.04%	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	474,426	$26.1M	0.04%	Timeline
OSKOSHKOSH CORP	206,491	$25.9M	0.04%	Timeline
OWLBLUE OWL CAPITAL INC	1,731,506	$25.9M	0.04%	Timeline
USFDUS FOODS HLDG CORP	343,143	$25.8M	0.04%	Timeline
AVPTAVEPOINT INC	1,852,282	$25.7M	0.04%	Timeline
MACMACERICH CO	1,391,576	$25.7M	0.04%	Timeline
TKCTURKCELL ILETISIM	4,686,553	$25.6M	0.04%	Timeline
PSMTPRICESMART INC	205,337	$25.2M	0.04%	Timeline
WHWYNDHAM HOTELS & RESORTS INC	332,218	$25.1M	0.04%	Timeline
NABLN-ABLE INC	3,346,301	$25M	0.04%	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	7,003,405	$24.9M	0.04%	Timeline
SAIASAIA INC	75,999	$24.8M	0.04%	Timeline
VCELVERICEL CORP	687,957	$24.8M	0.04%	Timeline
ARESARES MANAGEMENT CORPORATION	152,836	$24.7M	0.04%	Timeline
AMEAMETEK INC	119,939	$24.6M	0.04%	Timeline
DORMDORMAN PRODS INC	199,117	$24.5M	0.04%	Timeline
JCIJOHNSON CONTROLS INTERNATION	203,856	$24.4M	0.04%	Timeline
ADTADT INC DEL	3,001,094	$24.2M	0.04%	Timeline
CIENCIENA CORP	103,205	$24.1M	0.04%	Timeline
MKSIMKS INC.	150,666	$24.1M	0.04%	Timeline
SONSONOCO PRODS CO	547,973	$23.9M	0.04%	Timeline
AJGGALLAGHER ARTHUR J & CO	92,083	$23.8M	0.04%	Timeline
PJTPJT PARTNERS INC	141,917	$23.7M	0.04%	Timeline
ANIPANI PHARMACEUTICALS INC	299,278	$23.6M	0.04%	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,340,032	$23.5M	0.04%	Timeline
HSTHOST HOTELS & RESORTS INC	1,320,823	$23.4M	0.04%	Timeline
FAFIRST ADVANTAGE CORP NEW	1,609,785	$23.4M	0.04%	Timeline
ZEUSOLYMPIC STEEL INC	540,629	$23.1M	0.03%	Timeline
FSLRFIRST SOLAR INC	88,477	$23.1M	0.03%	Timeline
EOGEOG RES INC	214,178	$22.5M	0.03%	Timeline
TVGRUPO TELEVISA S A B	7,704,219	$22.4M	0.03%	Timeline
TNLTRAVEL PLUS LEISURE CO	317,269	$22.4M	0.03%	Timeline
FANGDIAMONDBACK ENERGY INC	148,758	$22.4M	0.03%	Timeline
AVYAVERY DENNISON CORP	122,662	$22.3M	0.03%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	44,181	$22.2M	0.03%	Timeline
PKGPACKAGING CORP AMER	107,507	$22.2M	0.03%	Timeline
BSBRBANCO SANTANDER BRASIL S A	3,615,377	$22.1M	0.03%	Timeline
ATRAPTARGROUP INC	180,915	$22.1M	0.03%	Timeline
UNPUNION PAC CORP	95,209	$22M	0.03%	Timeline
SCISERVICE CORP INTL	282,047	$22M	0.03%	Timeline
TRGPTARGA RES CORP	118,950	$21.9M	0.03%	Timeline
MKCMCCORMICK & CO INC	322,192	$21.9M	0.03%	Timeline
FAFFIRST AMERN FINL CORP	357,111	$21.9M	0.03%	Timeline
RPMRPM INTL INC	210,939	$21.9M	0.03%	Timeline
AKRACADIA RLTY TR	1,066,306	$21.9M	0.03%	Timeline
SNASNAP ON INC	63,439	$21.9M	0.03%	Timeline
GHGUARDANT HEALTH INC	212,947	$21.8M	0.03%	Timeline
PAYXPAYCHEX INC	193,801	$21.7M	0.03%	Timeline
GRMNGARMIN LTD	107,133	$21.7M	0.03%	Timeline
RNGRINGCENTRAL INC	751,806	$21.7M	0.03%	Timeline
LEVILEVI STRAUSS & CO NEW	1,038,531	$21.5M	0.03%	Timeline
KBKB FINL GROUP INC	249,621	$21.5M	0.03%	Timeline
WSOWATSCO INC	63,493	$21.4M	0.03%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	335,228	$21.4M	0.03%	Timeline
CHHCHOICE HOTELS INTL INC	223,634	$21.3M	0.03%	Timeline
DDSDILLARDS INC	35,013	$21.2M	0.03%	Timeline
BNTXBIONTECH SE	221,529	$21.1M	0.03%	Timeline
ARCBARCBEST CORP	283,426	$21M	0.03%	Timeline
PBRPETROLEO BRASILEIRO S A	1,759,423	$20.8M	0.03%	Timeline
GDGENERAL DYNAMICS CORP	61,890	$20.8M	0.03%	Timeline
HYGISHARES TR	256,901	$20.7M	0.03%	Timeline
WTWISDOMTREE INC	1,696,879	$20.7M	0.03%	Timeline
CWCURTISS WRIGHT CORP	37,400	$20.6M	0.03%	Timeline
CALXCALIX INC	387,821	$20.5M	0.03%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	62,411	$20.5M	0.03%	Timeline
NTRNUTRIEN LTD	331,948	$20.5M	0.03%	Timeline
GEVGE VERNOVA INC	31,334	$20.5M	0.03%	Timeline
VALEVALE S A	1,570,579	$20.5M	0.03%	Timeline
QBTSD-WAVE QUANTUM INC	778,541	$20.4M	0.03%	Timeline
PLXSPLEXUS CORP	137,095	$20.2M	0.03%	Timeline
CNQCANADIAN NAT RES LTD MED TER	593,864	$20.1M	0.03%	Timeline
MIRMIRION TECHNOLOGIES INC	854,745	$20M	0.03%	Timeline
CLHCLEAN HARBORS INC	85,143	$20M	0.03%	Timeline
APAAPA CORPORATION	816,145	$20M	0.03%	Timeline
NOGNORTHERN OIL & GAS INC	929,610	$20M	0.03%	Timeline
RMBSRAMBUS INC DEL	216,867	$19.9M	0.03%	Timeline
NRGNRG ENERGY INC	125,111	$19.9M	0.03%	Timeline
XPOXPO INC	146,513	$19.9M	0.03%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	380,587	$19.9M	0.03%	Timeline
MTNVAIL RESORTS INC	149,549	$19.9M	0.03%	Timeline
BRKRBRUKER CORP	419,600	$19.8M	0.03%	Timeline
PSXPHILLIPS 66	152,444	$19.7M	0.03%	Timeline
AAGILENT TECHNOLOGIES INC	143,190	$19.5M	0.03%	Timeline
EIXEDISON INTL	316,283	$19M	0.03%	Timeline
EXELEXELIXIS INC	432,318	$18.9M	0.03%	Timeline
GWREGUIDEWIRE SOFTWARE INC	94,086	$18.9M	0.03%	Timeline
AMHAMERICAN HOMES 4 RENT	588,575	$18.9M	0.03%	Timeline
WECWEC ENERGY GROUP INC	178,420	$18.8M	0.03%	Timeline
ATECALPHATEC HLDGS INC	890,038	$18.7M	0.03%	Timeline
OMCOMNICOM GROUP INC	230,024	$18.6M	0.03%	Timeline
FOXAFOX CORP	253,320	$18.5M	0.03%	Timeline
ONON SEMICONDUCTOR CORP	341,014	$18.5M	0.03%	Timeline
NDAQNASDAQ INC	189,617	$18.4M	0.03%	Timeline
IJHISHARES TR	276,814	$18.3M	0.03%	Timeline
CPRXCATALYST PHARMACEUTICALS INC	778,591	$18.2M	0.03%	Timeline
KIMKIMCO REALTY CORP	895,913	$18.2M	0.03%	Timeline
NTRANATERA INC	78,473	$18M	0.03%	Timeline
PHMPULTE GROUP INC	153,202	$18M	0.03%	Timeline
PTCPTC INC	101,016	$17.6M	0.03%	Timeline
ZIONZIONS BANCORPORATION NATL AS	299,424	$17.5M	0.03%	Timeline
JLLJONES LANG LASALLE INC	51,989	$17.5M	0.03%	Timeline
GSGOLDMAN SACHS GROUP INC	19,865	$17.5M	0.03%	Timeline
CATCATERPILLAR INC	30,315	$17.4M	0.03%	Timeline
BDXBECTON DICKINSON & CO	88,759	$17.2M	0.03%	Timeline
CBCHUBB LIMITED	54,880	$17.1M	0.03%	Timeline
TOLTOLL BROTHERS INC	126,447	$17.1M	0.03%	Timeline
CTRACOTERRA ENERGY INC	647,350	$17M	0.03%	Timeline
LQDISHARES TR	154,109	$17M	0.03%	Timeline
RGTIRIGETTI COMPUTING INC	759,867	$16.8M	0.03%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	208,314	$16.7M	0.03%	Timeline
ALLALLSTATE CORP	79,458	$16.5M	0.02%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	80,928	$16.4M	0.02%	Timeline
WBWEIBO CORP	1,589,558	$16.2M	0.02%	Timeline
AAALCOA CORP	304,626	$16.2M	0.02%	Timeline
URIUNITED RENTALS INC	19,948	$16.1M	0.02%	Timeline
ALABASTERA LABS INC	97,020	$16.1M	0.02%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	182,390	$15.9M	0.02%	Timeline
STESTERIS PLC	62,360	$15.8M	0.02%	Timeline
PWPPERELLA WEINBERG PARTNERS	912,730	$15.8M	0.02%	Timeline
CFCF INDUSTRIES HOLD	202,622	$15.7M	0.02%	Timeline
DHID R HORTON INC	108,703	$15.7M	0.02%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	173,680	$15.6M	0.02%	Timeline
AVAVAEROVIRONMENT INC	64,375	$15.6M	0.02%	Timeline
UALUNITED AIRLS HLDGS INC	137,740	$15.4M	0.02%	Timeline
BWABORGWARNER INC	336,800	$15.2M	0.02%	Timeline
VTRSVIATRIS INC	1,217,906	$15.2M	0.02%	Timeline
GPNGLOBAL PMTS INC	192,200	$14.9M	0.02%	Timeline
TXTTEXTRON INC	170,623	$14.9M	0.02%	Timeline
ROKROCKWELL AUTOMATION INC	38,070	$14.8M	0.02%	Timeline
EXPEEXPEDIA GROUP INC	52,162	$14.8M	0.02%	Timeline
HBMHUDBAY MINERALS INC	741,141	$14.7M	0.02%	Timeline
PCORPROCORE TECHNOLOGIES INC	202,004	$14.7M	0.02%	Timeline
HPHELMERICH & PAYNE INC	510,983	$14.7M	0.02%	Timeline
DSGXDESCARTES SYS GROUP INC	167,008	$14.6M	0.02%	Timeline
DOCHEALTHPEAK PROPERTIES INC	906,644	$14.6M	0.02%	Timeline
SHAKSHAKE SHACK INC	178,583	$14.5M	0.02%	Timeline
UNFUNIFIRST CORP MASS	74,435	$14.4M	0.02%	Timeline
NXPINXP SEMICONDUCTORS N V	65,959	$14.3M	0.02%	Timeline
ACMAECOM	150,130	$14.3M	0.02%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	674,157	$14.2M	0.02%	Timeline
EXASEXACT SCIENCES CORP	138,121	$14M	0.02%	Timeline
GMGENERAL MTRS CO	172,324	$14M	0.02%	Timeline
PHRPHREESIA INC	813,196	$13.8M	0.02%	Timeline
COLMCOLUMBIA SPORTSWEAR CO	248,348	$13.7M	0.02%	Timeline
DTDYNATRACE INC	315,069	$13.7M	0.02%	Timeline
INFYINFOSYS LTD	757,029	$13.5M	0.02%	Timeline
ARMKARAMARK	363,883	$13.4M	0.02%	Timeline
GOVTISHARES TR	580,856	$13.4M	0.02%	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	459,786	$13.2M	0.02%	Timeline
KRKROGER CO	211,488	$13.2M	0.02%	Timeline
CTVACORTEVA INC	196,704	$13.2M	0.02%	Timeline
SOSOUTHERN CO	150,690	$13.1M	0.02%	Timeline
VSECVSE CORP	76,005	$13.1M	0.02%	Timeline
BNYBANK OF NY MELLON CORP	112,795	$13.1M	0.02%	Timeline
MRCYMERCURY SYS INC	178,681	$13M	0.02%	Timeline
AMCOR PLCAMCOR PLC	1,559,712	$13M	0.02%
SXISTANDEX INTL CORP	58,573	$12.7M	0.02%	Timeline
CTRECARETRUST REIT INC	349,378	$12.6M	0.02%	Timeline
SKYWSKYWEST INC	125,488	$12.6M	0.02%	Timeline
WPMWHEATON PRECIOUS METALS CORP	106,108	$12.5M	0.02%	Timeline
PGPROCTER & GAMBLE CO	86,482	$12.4M	0.02%	Timeline
CDECOEUR MNG INC	694,023	$12.4M	0.02%	Timeline
METMETLIFE INC	156,738	$12.4M	0.02%	Timeline
IPINTERNATIONAL PAPER CO	312,201	$12.3M	0.02%	Timeline
RYAAYRYANAIR HOLDINGS PLC	170,235	$12.3M	0.02%	Timeline
BPBP PLC	353,327	$12.3M	0.02%	Timeline
MMACYS INC	550,068	$12.1M	0.02%	Timeline
RBCRBC BEARINGS INC	26,661	$12M	0.02%	Timeline
NOWSERVICENOW INC	77,575	$11.9M	0.02%	Timeline
FICOFAIR ISAAC CORP	7,027	$11.9M	0.02%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	75,453	$11.8M	0.02%	Timeline
ILMNILLUMINA INC	90,000	$11.8M	0.02%	Timeline
FCXFREEPORT MCMORAN INC	229,393	$11.7M	0.02%	Timeline
VKTXVIKING THERAPEUTICS INC	330,100	$11.6M	0.02%	Timeline
CBZCBIZ INC	228,952	$11.6M	0.02%	Timeline
PCARPACCAR INC	105,310	$11.5M	0.02%	Timeline
SEISOLARIS ENERGY INFRAS INC	249,887	$11.5M	0.02%	Timeline
PAYPAYMENTUS HOLDINGS INC	356,359	$11.3M	0.02%	Timeline
WLDNWILLDAN GROUP INC	108,400	$11.2M	0.02%	Timeline
DVNDEVON ENERGY CORP NEW	305,700	$11.2M	0.02%	Timeline
ECLECOLAB INC	42,403	$11.1M	0.02%	Timeline
HONHONEYWELL INTL INC	56,499	$11M	0.02%	Timeline
COGTCOGENT BIOSCIENCES INC	305,940	$10.9M	0.02%	Timeline
MDLZMONDELEZ INTL INC	201,619	$10.9M	0.02%	Timeline
USBUS BANCORP	199,594	$10.7M	0.02%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	52,134	$10.6M	0.02%	Timeline
TTEKTETRA TECH INC NEW	314,295	$10.5M	0.02%	Timeline
JBTMJBT MAREL CORPORATION	69,072	$10.4M	0.02%	Timeline
SNVSYNOVUS FINANCIAL CORP	204,849	$10.3M	0.02%	Timeline
TRMBTRIMBLE INC	130,481	$10.2M	0.02%	Timeline
SGISOMNIGROUP INTERNATIONAL INC	113,362	$10.1M	0.02%	Timeline
ALKSALKERMES PLC	361,387	$10.1M	0.02%	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	109,060	$10.1M	0.02%	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	165,492	$10M	0.02%	Timeline
VRTVERTIV HOLDINGS CO	61,812	$10M	0.02%	Timeline
TURISHARES INC	290,275	$9.99M	0.02%	Timeline
GGGGRACO INC	121,788	$9.98M	0.02%	Timeline
KRPKIMBELL RTY PARTNERS LP	847,212	$9.96M	0.02%	Timeline
QCOMQUALCOMM INC	57,583	$9.85M	0.01%	Timeline
ONTOONTO INNOVATION INC	61,574	$9.72M	0.01%	Timeline
MARAMARA HOLDINGS INC	1,080,085	$9.7M	0.01%	Timeline
ITWILLINOIS TOOL WKS INC	38,878	$9.58M	0.01%	Timeline
JBHTHUNT J B TRANS SVCS INC	48,830	$9.49M	0.01%	Timeline
ONCBEONE MEDICINES LTD	31,099	$9.45M	0.01%	Timeline
CRLCHARLES RIV LABS INTL INC	46,838	$9.34M	0.01%	Timeline
OCOWENS CORNING NEW	82,898	$9.28M	0.01%	Timeline
AXIAYAXIA ENERGIA SA	989,541	$9.06M	0.01%	Timeline
RCUSARCUS BIOSCIENCES INC	379,100	$9.03M	0.01%	Timeline
BTUPEABODY ENGR CORP	298,352	$8.86M	0.01%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	137,108	$8.82M	0.01%	Timeline
DOXAMDOCS LTD	109,219	$8.79M	0.01%	Timeline
CSLCARLISLE COS INC	27,447	$8.78M	0.01%	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	570,000	$8.77M	0.01%	Timeline
CRCRANE COMPANY	47,401	$8.74M	0.01%	Timeline
DELLDELL TECHNOLOGIES INC	69,139	$8.7M	0.01%	Timeline
TKOTKO GROUP HOLDINGS INC	40,737	$8.51M	0.01%	Timeline
VVVVALVOLINE INC	291,999	$8.48M	0.01%	Timeline
WMSADVANCED DRAIN SYS INC DEL	58,534	$8.48M	0.01%	Timeline
MPCMARATHON PETE CORP	52,030	$8.46M	0.01%	Timeline
CRWDCROWDSTRIKE HLDGS INC	17,933	$8.41M	0.01%	Timeline
CRSCARPENTER TECHNOLOGY CORP	26,607	$8.38M	0.01%	Timeline
BCSBARCLAYS PLC	327,945	$8.35M	0.01%	Timeline
RIOTRIOT PLATFORMS INC	654,750	$8.3M	0.01%	Timeline
HHYATT HOTELS CORP	50,931	$8.17M	0.01%	Timeline
BIIBBIOGEN INC	46,340	$8.15M	0.01%	Timeline
TSNTYSON FOODS INC	139,120	$8.15M	0.01%	Timeline
WMWASTE MGMT INC DEL	35,894	$7.89M	0.01%	Timeline
UBERUBER TECHNOLOGIES INC	95,322	$7.79M	0.01%	Timeline
APGAPI GROUP CORP	203,316	$7.78M	0.01%	Timeline
PEVERPURE INC	115,934	$7.77M	0.01%	Timeline
TRUTRANSUNION	89,922	$7.71M	0.01%	Timeline
ARANTERO RESOURCES CORP	222,671	$7.67M	0.01%	Timeline
HUMHUMANA INC	29,956	$7.67M	0.01%	Timeline
ROKUROKU INC	70,326	$7.63M	0.01%	Timeline
HIMSHIMS & HERS HEALTH INC	231,143	$7.5M	0.01%	Timeline
GLPIGAMING & LEISURE P	165,666	$7.4M	0.01%	Timeline
KMBKIMBERLY-CLARK CORP	73,375	$7.4M	0.01%	Timeline
CECELANESE CORP DEL	174,590	$7.38M	0.01%	Timeline
PEGAPEGASYSTEMS INC	121,197	$7.24M	0.01%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	121,700	$7.23M	0.01%	Timeline
CHRDCHORD ENERGY CORPORATION	77,977	$7.23M	0.01%	Timeline
ULSUL SOLUTIONS INC	90,452	$7.13M	0.01%	Timeline
MEOHMETHANEX CORP	178,659	$7.1M	0.01%	Timeline
IRTCIRHYTHM HOLDINGS INC	39,747	$7.05M	0.01%	Timeline
ADBEADOBE INC	20,129	$7.04M	0.01%	Timeline
IRMIRON MTN INC DEL	84,223	$6.99M	0.01%	Timeline
NGVTINGEVITY CORP	115,973	$6.86M	0.01%	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	537,322	$6.86M	0.01%	Timeline
GXOGXO LOGISTICS INCORPORATED	129,139	$6.8M	0.01%	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	11,592	$6.75M	0.01%	Timeline
WSCWILLSCOT HLDGS CORP	357,289	$6.73M	0.01%	Timeline
AYIACUITY INC	18,528	$6.67M	0.01%	Timeline
PWERNOMURA ETF TR	189,000	$6.62M	0.01%	Timeline
HLIOHELIOS TECHNOLOGIES INC	123,341	$6.6M	0.01%	Timeline
PRUPRUDENTIAL FINL INC	57,995	$6.55M	0.01%	Timeline
CPKCHESAPEAKE UTILS CORP	52,291	$6.52M	0.01%	Timeline
LENZLENZ THERAPEUTICS INC	398,566	$6.38M	0.01%	Timeline
PANWPALO ALTO NETWORKS INC	34,587	$6.37M	0.01%	Timeline
LOARLOAR HOLDINGS INC	93,681	$6.37M	0.01%	Timeline
OIO-I GLASS INC	429,434	$6.34M	0.01%	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	656,336	$6.33M	0.01%	Timeline
BELFBBEL FUSE INC	36,851	$6.25M	0.01%	Timeline
LAZLAZARD INC	128,617	$6.25M	0.01%	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	36,500	$6.21M	0.01%	Timeline
QUREUNIQURE NV	258,211	$6.18M	0.01%	Timeline
RKTROCKET COS INC	316,713	$6.13M	0.01%	Timeline
PRCTPROCEPT BIOROBOTICS CORP	194,041	$6.11M	0.01%	Timeline
MTUSMETALLUS INC	355,606	$6.1M	0.01%	Timeline
JBLJABIL INC	26,403	$6.02M	0.01%	Timeline
VIPSVIPSHOP HLDGS LTD	336,754	$5.96M	0.01%	Timeline
MAAMID-AMER APT CMNTYS INC	42,871	$5.96M	0.01%	Timeline
CCLCARNIVAL CORP	194,882	$5.95M	0.01%	Timeline
SYKSTRYKER CORPORATION	16,823	$5.91M	0.01%	Timeline
SCCOSOUTHERN COPPER CORP	41,051	$5.89M	0.01%	Timeline
GPKGRAPHIC PACKAGING HLDG CO	388,840	$5.86M	0.01%	Timeline
WABWABTEC	27,436	$5.86M	0.01%	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	82,645	$5.75M	0.01%	Timeline
FTITECHNIPFMC PLC	127,369	$5.68M	0.01%	Timeline
AFRMAFFIRM HLDGS INC	75,609	$5.63M	0.01%	Timeline
REGREGENCY CTRS CORP	81,443	$5.62M	0.01%	Timeline
KMPRKEMPER CORP	137,236	$5.56M	0.01%	Timeline
ROPROPER TECHNOLOGIES INC	12,473	$5.55M	0.01%	Timeline
LYFTLYFT INC	278,811	$5.4M	0.01%	Timeline
IBNICICI BK LTD	179,191	$5.34M	0.01%	Timeline
IEXIDEX CORP	29,836	$5.31M	0.01%	Timeline
KEYKEYCORP	251,573	$5.19M	0.01%	Timeline
HDBHDFC BANK LTD	141,629	$5.17M	0.01%	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	104,409	$5.13M	0.01%
PFGPRINCIPAL FINANCIAL GROUP IN	57,731	$5.09M	0.01%	Timeline
TCBITEXAS CAP BANCSHARES INC	55,978	$5.07M	0.01%	Timeline
BILDNOMURA ETF TR	180,000	$5.07M	0.01%	Timeline
ARRYARRAY TECHNOLOGIES INC	549,309	$5.07M	0.01%	Timeline
ESTCELASTIC N V	65,547	$4.95M	0.01%	Timeline
MEDPMEDPACE HLDGS INC	8,791	$4.94M	0.01%	Timeline
BRZEBRAZE INC	143,886	$4.93M	0.01%	Timeline
DHTDHT HOLDINGS INC	401,767	$4.91M	0.01%	Timeline
SITMSITIME CORP	13,723	$4.85M	0.01%	Timeline
STAXNOMURA ETF TR	190,000	$4.84M	0.01%	Timeline
GWWWW GRAINGER INC	4,791	$4.83M	0.01%	Timeline
INSPINSPIRE MED SYS INC	52,246	$4.82M	0.01%	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	154,739	$4.82M	0.01%	Timeline
GSKGSK PLC	96,988	$4.76M	0.01%	Timeline
CCBCOASTAL FINL CORP WA	40,177	$4.6M	0.01%	Timeline
UTIUNIVERSAL TECHNICAL INST INC	175,930	$4.6M	0.01%	Timeline
CRBGCOREBRIDGE FINL INC	151,569	$4.57M	0.01%	Timeline
AEEAMEREN CORP	45,666	$4.56M	0.01%	Timeline
ESIELEMENT SOLUTIONS INC	182,409	$4.56M	0.01%	Timeline
ANABANAPTYSBIO INC	93,732	$4.54M	0.01%	Timeline
LAMRLAMAR ADVERTISING CO	35,876	$4.54M	0.01%	Timeline
SBUXSTARBUCKS CORP	53,306	$4.49M	0.01%	Timeline
RLRALPH LAUREN CORP	12,677	$4.48M	0.01%	Timeline
HAPNHAPPEN INC	235,778	$4.47M	0.01%	Timeline
RRYDER SYS INC	23,200	$4.44M	0.01%	Timeline
WMTWALMART INC	39,643	$4.42M	0.01%	Timeline
AMPAMERIPRISE FINL INC	8,923	$4.38M	0.01%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	31,935	$4.37M	0.01%	Timeline
EBAYEBAY INC.	49,104	$4.28M	0.01%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	46,655	$4.23M	0.01%	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	182,808	$4.21M	0.01%	Timeline
CUBICUSTOMERS BANCORP INC	56,490	$4.13M	0.01%	Timeline
CUZCOUSINS PPTYS INC	158,501	$4.09M	0.01%	Timeline
WINGWINGSTOP INC	16,820	$4.01M	0.01%	Timeline
EPREPR PPTYS	79,810	$3.98M	0.01%	Timeline
PYPLPAYPAL HLDGS INC	68,081	$3.98M	0.01%	Timeline
TWTRADEWEB MKTS INC	36,658	$3.94M	0.01%	Timeline
TBPHTHERAVANCE BIOPHARMA INC	208,783	$3.91M	0.01%	Timeline
OKTAOKTA INC	45,055	$3.9M	0.01%	Timeline
IWFISHARES TR	8,227	$3.89M	0.01%	Timeline
CUBECUBESMART	107,921	$3.89M	0.01%	Timeline
VTYXVENTYX BIOSCIENCES INC	430,000	$3.88M	0.01%	Timeline
WIXWIX COM LTD	37,344	$3.88M	0.01%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	20,902	$3.88M	0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	104,304	$3.86M	0.01%	Timeline
LOPEGRAND CANYON ED INC	23,085	$3.84M	0.01%	Timeline
ELANELANCO ANIMAL HEALTH INC	169,504	$3.84M	0.01%	Timeline
ATKRATKORE INC	60,462	$3.82M	0.01%	Timeline
EMREMERSON ELEC CO	28,621	$3.8M	0.01%	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	180,000	$3.78M	0.01%	Timeline
BAPRABOEING CO	54,274	$3.77M	0.01%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	76,534	$3.75M	0.01%	Timeline
SUISUN CMNTYS INC	29,739	$3.69M	0.01%	Timeline
CPNGCOUPANG INC	155,646	$3.67M	0.01%	Timeline
VRRMVERRA MOBILITY CORP	163,524	$3.67M	0.01%	Timeline
CEGCONSTELLATION ENERGY CORP	10,338	$3.65M	0.01%	Timeline
BURLBURLINGTON STORES INC	12,628	$3.65M	0.01%	Timeline
COCOVITA COCO CO INC	68,711	$3.64M	0.01%	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	47,764	$3.6M	0.01%
SKYCHAMPION HOMES INC	42,383	$3.58M	0.01%	Timeline
RFREGIONS FINANCIAL CORP NEW	132,066	$3.58M	0.01%	Timeline
THCTENET HEALTHCARE CORP	17,659	$3.51M	0.01%	Timeline
DARDARLING INGREDIENTS INC	97,400	$3.51M	0.01%	Timeline
MASMASCO CORP	55,198	$3.5M	0.01%	Timeline
CPACOPA HOLDINGS SA	28,836	$3.48M	0.01%	Timeline
WVEWAVE LIFE SCIENCES LTD	203,744	$3.46M	0.01%	Timeline
PDMPIEDMONT REALTY TRUST INC	409,361	$3.41M	0.01%	Timeline
KSPIKASPI KZ JSC	43,566	$3.4M	0.01%	Timeline
SHELSHELL PLC	46,245	$3.4M	0.01%	Timeline
EMEEMCOR GROUP INC	5,532	$3.38M	0.01%	Timeline
TFINTRIUMPH FINANCIAL INC	54,033	$3.38M	0.01%	Timeline
ULTAULTA BEAUTY INC	5,556	$3.36M	0.01%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	25,637	$3.35M	0.01%	Timeline
DOCUDOCUSIGN INC	48,876	$3.34M	0.01%	Timeline
FHNFIRST HORIZON CORPORATION	135,800	$3.25M	<0.01%	Timeline
PRGOPERRIGO CO PLC	230,000	$3.2M	<0.01%	Timeline
WYWEYERHAEUSER CO	133,744	$3.17M	<0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	67,600	$3.16M	<0.01%	Timeline
MNDYMONDAY COM LTD	21,256	$3.14M	<0.01%	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	200,000	$3.14M	<0.01%	Timeline
XMTRXOMETRY INC	52,694	$3.13M	<0.01%	Timeline
IQIQIYI INC	1,631,682	$3.13M	<0.01%	Timeline
MTGMGIC INVT CORP WIS	107,200	$3.13M	<0.01%	Timeline
FNFFIDELITY NATL FINL INC	57,272	$3.13M	<0.01%	Timeline
LRCXLAM RESEARCH CORP	18,232	$3.12M	<0.01%	Timeline
DBXDROPBOX INC	111,894	$3.11M	<0.01%	Timeline
IMVTIMMUNOVANT INC	122,100	$3.1M	<0.01%	Timeline
GBCIGLACIER BANCORP INC NEW	70,006	$3.08M	<0.01%	Timeline
CECOCECO ENVIRONMENTAL CORP	51,382	$3.08M	<0.01%	Timeline
XNCRXENCOR INC	200,000	$3.06M	<0.01%	Timeline
BBYBEST BUY INC	45,660	$3.06M	<0.01%	Timeline
HBANHUNTINGTON BANCSHARES INC	175,838	$3.05M	<0.01%	Timeline
BXPBXP INC	44,740	$3.02M	<0.01%	Timeline
CSGSCSG SYS INTL INC	39,000	$2.99M	<0.01%	Timeline
BCIABRDN ETFS	152,298	$2.97M	<0.01%	Timeline
PARPAR TECHNOLOGY CORP	81,599	$2.96M	<0.01%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	29,700	$2.91M	<0.01%	Timeline
UNMUNUM GROUP	37,500	$2.91M	<0.01%	Timeline
VRSNVERISIGN INC	11,888	$2.89M	<0.01%	Timeline
SSNCSS&C TECH HLDGS	32,746	$2.86M	<0.01%	Timeline
MPMP MATERIALS CORP	56,679	$2.86M	<0.01%	Timeline
CYTKCYTOKINETICS INC	44,879	$2.85M	<0.01%	Timeline
DYDYCOM INDS INC	8,392	$2.84M	<0.01%	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	27,825	$2.82M	<0.01%	Timeline
TEAMATLASSIAN CORPORATION	17,350	$2.81M	<0.01%	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,900	$2.81M	<0.01%	Timeline
NEENEXTERA ENERGY INC	54,312	$2.8M	<0.01%	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	38,050	$2.8M	<0.01%	Timeline
CNICANADIAN NATL RY CO	28,283	$2.8M	<0.01%	Timeline
PLMRPALOMAR HLDGS INC	20,718	$2.79M	<0.01%	Timeline
FORMFORMFACTOR INC	49,966	$2.79M	<0.01%	Timeline
CELHCELSIUS HLDGS INC	60,826	$2.78M	<0.01%	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	136,668	$2.78M	<0.01%	Timeline
AAONAAON INC	36,196	$2.76M	<0.01%	Timeline
SMRNUSCALE PWR CORP	194,438	$2.75M	<0.01%	Timeline
REVGREV GROUP INC	45,219	$2.75M	<0.01%	Timeline
HPQHP INC	123,091	$2.74M	<0.01%	Timeline
UGIUGI CORP NEW	72,900	$2.73M	<0.01%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,600	$2.73M	<0.01%	Timeline
ADEAADEIA INC	157,800	$2.72M	<0.01%	Timeline
ARWARROW ELECTRS INC	24,580	$2.71M	<0.01%	Timeline
DCIDONALDSON INC	30,358	$2.69M	<0.01%	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,010	$2.68M	<0.01%
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	53,150	$2.67M	<0.01%
ARWRARROWHEAD PHARMACEUTICALS IN	40,129	$2.66M	<0.01%	Timeline
PLABPHOTRONICS INC	82,767	$2.65M	<0.01%	Timeline
ACIALBERTSONS COMPANIES INC	153,476	$2.64M	<0.01%	Timeline
INGRINGREDION INC	23,800	$2.62M	<0.01%	Timeline
CPRICAPRI HOLDINGS LIMITED	106,098	$2.59M	<0.01%	Timeline
NFGNATIONAL FUEL GAS CO	32,200	$2.58M	<0.01%	Timeline
HEIHEICO CORP NEW	7,907	$2.56M	<0.01%	Timeline
TWSTTWIST BIOSCIENCE CORP	80,552	$2.56M	<0.01%	Timeline
FITBFIFTH THIRD BANCORP	54,517	$2.55M	<0.01%	Timeline
XHRXENIA HOTELS & RESORTS INC	179,237	$2.53M	<0.01%	Timeline
ALEXALEXANDER & BALDWIN INC	122,392	$2.53M	<0.01%	Timeline
MDBMONGODB INC	6,001	$2.52M	<0.01%	Timeline
RDNRADIAN GROUP INC	69,500	$2.5M	<0.01%	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,999	$2.5M	<0.01%
NTNXNUTANIX INC	48,309	$2.5M	<0.01%	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	48,695	$2.49M	<0.01%	Timeline
ALVAUTOLIV INC	20,890	$2.48M	<0.01%	Timeline
VCTRVICTORY CAP HLDGS INC DEL	39,300	$2.48M	<0.01%	Timeline
ACADACADIA PHARMACEUTICALS INC	92,648	$2.48M	<0.01%	Timeline
GFSGLOBALFOUNDRIES INC	69,277	$2.42M	<0.01%	Timeline
BLFSBIOLIFE SOLUTIONS INC	99,579	$2.41M	<0.01%	Timeline
WPCWP CAREY INC	37,387	$2.41M	<0.01%	Timeline
NCNONCINO INC	93,449	$2.4M	<0.01%	Timeline
DAVEDAVE INC	10,722	$2.37M	<0.01%	Timeline
KRYSKRYSTAL BIOTECH INC	9,591	$2.37M	<0.01%	Timeline
ENSENERSYS	16,100	$2.36M	<0.01%	Timeline
KVUEKENVUE INC	136,675	$2.36M	<0.01%	Timeline
GENGEN DIGITAL INC	85,600	$2.33M	<0.01%	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	44,501	$2.3M	<0.01%	Timeline
TELTE CONNECTIVITY PLC	10,015	$2.28M	<0.01%	Timeline
AGCOAGCO CORP	21,800	$2.27M	<0.01%	Timeline
FIVEFIVE BELOW INC	12,053	$2.27M	<0.01%	Timeline
FOURSHIFT4 PMTS INC	35,708	$2.25M	<0.01%	Timeline
CRUSCIRRUS LOGIC INC	18,427	$2.18M	<0.01%	Timeline
VITLVITAL FARMS INC	68,131	$2.18M	<0.01%	Timeline
NDSNNORDSON CORP	9,015	$2.17M	<0.01%	Timeline
FCNFTI CONSULTING INC	12,631	$2.16M	<0.01%	Timeline
PRVAPRIVIA HEALTH GROUP INC	90,892	$2.15M	<0.01%	Timeline
XENEXENON PHARMACEUTICALS INC	47,957	$2.15M	<0.01%	Timeline
RGNXREGENXBIO INC	149,000	$2.15M	<0.01%	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	39,695	$2.14M	<0.01%	Timeline
WDSWOODSIDE ENERGY GROUP LTD	137,332	$2.14M	<0.01%	Timeline
ARVNARVINAS INC	180,000	$2.13M	<0.01%	Timeline
ALHCALIGNMENT HEALTHCARE INC	107,587	$2.12M	<0.01%	Timeline
GTXGARRETT MOTION INC	119,538	$2.08M	<0.01%	Timeline
SIBNSI BONE INC	104,760	$2.07M	<0.01%	Timeline
OFGOFG BANCORP	50,300	$2.06M	<0.01%	Timeline
MATMATTEL INC	103,800	$2.06M	<0.01%	Timeline
FHIFEDERATED HERMES INC	38,200	$1.99M	<0.01%	Timeline
HAFCHANMI FINL CORP	73,400	$1.98M	<0.01%	Timeline
OCULOCULAR THERAPEUTIX INC	159,746	$1.94M	<0.01%	Timeline
RUNSUNRUN INC	104,889	$1.93M	<0.01%	Timeline
MURMURPHY OIL CORP	61,600	$1.93M	<0.01%	Timeline
SRRKSCHOLAR ROCK HLDG CORP	42,672	$1.88M	<0.01%	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	209,285	$1.87M	<0.01%	Timeline
DVADAVITA INC	16,400	$1.86M	<0.01%	Timeline
MCDMCDONALDS CORP	6,026	$1.84M	<0.01%	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	216,015	$1.84M	<0.01%	Timeline
CTASCINTAS CORP	9,659	$1.82M	<0.01%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,746	$1.81M	<0.01%	Timeline
MTCHMATCH GROUP INC NEW	55,900	$1.8M	<0.01%	Timeline
NEUNEWMARKET CORP	2,600	$1.79M	<0.01%	Timeline
GGENPACT LIMITED	38,200	$1.79M	<0.01%	Timeline
RBARB GLOBAL INC	17,357	$1.79M	<0.01%	Timeline
DNLIDENALI THERAPEUTICS INC	107,493	$1.77M	<0.01%	Timeline
IMNMIMMUNOME INC	82,577	$1.77M	<0.01%	Timeline
BUSEFIRST BUSEY CORP	74,400	$1.77M	<0.01%	Timeline
EQTEQT CORP	32,461	$1.74M	<0.01%	Timeline
LINLINDE PLC	4,046	$1.73M	<0.01%	Timeline
VIRTVIRTU FINL INC	51,016	$1.7M	<0.01%	Timeline
VNOVORNADO RLTY TR	51,057	$1.7M	<0.01%	Timeline
SSENTINELONE INC	111,907	$1.68M	<0.01%	Timeline
DECKDECKERS OUTDOOR CORP	16,172	$1.68M	<0.01%	Timeline
EMNEASTMAN CHEM CO	26,200	$1.67M	<0.01%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	40,477	$1.65M	<0.01%	Timeline
CVNACARVANA CO	3,821	$1.61M	<0.01%	Timeline
HIWHIGHWOODS PPTYS INC	62,260	$1.61M	<0.01%	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,700	$1.6M	<0.01%	Timeline
ZMZOOM COMMUNICATIONS INC	18,480	$1.59M	<0.01%	Timeline
MLKNMILLERKNOLL INC	86,600	$1.58M	<0.01%	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