Neuberger Berman Group LLC
- SEC CIK
- 0001465109
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,104
- +75 vs. Q3 2025
- Portfolio value
- $134.3B
- −$2.50B (−1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,752,989 | $5.68B | 4.2% | +77,481+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 26,882,857 | $5.01B | 3.7% | +266,284+1.0% | Added | History |
| AAPLApple Inc. | Stock | 16,215,660 | $4.41B | 3.3% | −551,721−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,446,510 | $3.80B | 2.8% | +3,2550.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,474,814 | $2.97B | 2.2% | −173,889−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,760,909 | $2.75B | 2.0% | −688,384−7.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,214,514 | $2.65B | 2.0% | −554,872−6.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,776,791 | $1.91B | 1.4% | +28,576+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,421,766 | $1.60B | 1.2% | +121,596+5.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,233,862 | $1.47B | 1.1% | +317,062+8.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,875,044 | $1.33B | 1.0% | +32,666+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,778,949 | $1.22B | 0.9% | +10,733+0.6% | Added | – |
| NEENextera Energy Inc | Stock | 13,801,170 | $1.11B | 0.8% | +1,218,057+9.7% | Added | History |
| VVisa Inc. | Stock | 3,029,046 | $1.06B | 0.8% | +183,251+6.4% | Added | History |
| ORCLOracle Corp | Stock | 4,832,366 | $941.9M | 0.7% | −166,711−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,853,053 | $931.5M | 0.7% | −129,489−6.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,458,113 | $905.2M | 0.7% | −193,109−4.2% | Reduced | History |
| APHAmphenol Corp | CL A | 6,696,732 | $905.0M | 0.7% | +705,266+11.8% | Added | History |
| MAMastercard Inc | Stock | 1,565,050 | $893.7M | 0.7% | −59,917−3.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,865,491 | $826.3M | 0.6% | −45,441−0.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 744,061 | $796.1M | 0.6% | −55,171−6.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,484,971 | $765.5M | 0.6% | −71,676−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,634,891 | $752.2M | 0.6% | −427,874−10.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 835,578 | $720.6M | 0.5% | −40,959−4.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 11,796,870 | $709.1M | 0.5% | +77,795+0.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,313,189 | $686.4M | 0.5% | −407,175−23.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,374,970 | $672.1M | 0.5% | −288,869−6.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,388,945 | $647.9M | 0.5% | −416,261−14.8% | Reduced | History |
| DHRDanaher Corp | Stock | 2,792,416 | $639.3M | 0.5% | +19,292+0.7% | Added | History |
| AONAon plc | CL A | 1,804,303 | $636.7M | 0.5% | −526,060−22.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,625,531 | $623.1M | 0.5% | +90,590+5.9% | Added | History |
| ABTAbbott Laboratories | Stock | 4,755,148 | $595.8M | 0.4% | −480,952−9.2% | Reduced | History |
| CMECME Group Inc. | COM | 2,169,135 | $592.5M | 0.4% | +70,273+3.3% | Added | History |
| Neuberger Berman ETF Trust64135A861 | CORE EQUITY ETF | 18,645,832 | $587.5M | 0.4% | +6,059,923+48.1% | Added | – |
| BXBlackstone Inc. | COM | 3,805,821 | $586.6M | 0.4% | −159,689−4.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,219,009 | $581.5M | 0.4% | −385,605−6.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,827,316 | $558.5M | 0.4% | −52,112−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,580,097 | $545.6M | 0.4% | −479,721−11.8% | Reduced | History |
| LINLinde PLC | Stock | 1,272,190 | $542.4M | 0.4% | −65,292−4.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 899,816 | $521.4M | 0.4% | +32,200+3.7% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,792,920 | $515.3M | 0.4% | +1,972+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 5,490,686 | $511.9M | 0.4% | −489,700−8.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,126,731 | $500.6M | 0.4% | −1,251,979−17.0% | Reduced | History |
| BACBank of America Corp | Stock | 8,925,205 | $490.9M | 0.4% | −748,199−7.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,234,520 | $490.8M | 0.4% | +948,720+22.1% | AddedConverted for a 10-for-1 split | History |
| CATCaterpillar Inc | Stock | 850,225 | $487.1M | 0.4% | −8,254−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,246,826 | $481.2M | 0.4% | −372,463−5.6% | Reduced | History |
| BABoeing Co | Stock | 2,212,065 | $480.4M | 0.4% | +29,372+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 1,468,612 | $467.8M | 0.3% | −114,672−7.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,292,826 | $458.2M | 0.3% | −1,101,020−7.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,959,858 | $456.0M | 0.3% | −107,675−2.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,907,720 | $441.3M | 0.3% | +6,871+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 701,604 | $440.0M | 0.3% | +7,487+1.1% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,184,928 | $424.7M | 0.3% | −161,475−6.9% | Reduced | History |
| DISWalt Disney Co | Stock | 3,730,039 | $424.4M | 0.3% | +137,739+3.8% | Added | History |
| SCCOSouthern Copper Corp | Stock | 2,934,607 | $421.0M | 0.3% | −230,796−7.3% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 10,929,650 | $419.0M | 0.3% | −309,208−2.8% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 15,466,103 | $410.8M | 0.3% | +346,604+2.3% | Added | History |
| MSMorgan Stanley | Stock | 2,275,708 | $404.0M | 0.3% | −81,886−3.5% | Reduced | History |
| FEFirstenergy Corp | COM | 9,012,551 | $403.5M | 0.3% | +445,684+5.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,132,895 | $400.3M | 0.3% | +405,112+55.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,438,554 | $391.2M | 0.3% | −188,402−7.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,287,460 | $390.3M | 0.3% | +206,574+19.1% | Added | History |
| PGRProgressive Corp | Stock | 1,678,856 | $382.4M | 0.3% | −148,106−8.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,010,261 | $382.4M | 0.3% | +21,798+0.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,621,310 | $379.5M | 0.3% | −158,991−5.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 569,093 | $377.1M | 0.3% | −48,670−7.9% | Reduced | History |
| CSXCSX Corp | Stock | 10,310,772 | $373.8M | 0.3% | +405,494+4.1% | Added | History |
| COFCapital One Financial Corp | Stock | 1,510,456 | $366.2M | 0.3% | −188,591−11.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,452,042 | $358.9M | 0.3% | +4,599,675+58.6% | Added | History |
| MDTMedtronic plc | Stock | 3,575,048 | $343.5M | 0.3% | +93,297+2.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 320,420 | $343.0M | 0.3% | −6,719−2.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,597,547 | $342.1M | 0.3% | +257,195+19.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 419,034 | $339.2M | 0.3% | +191,205+83.9% | Added | History |
| RTXRTX Corp | Stock | 1,848,572 | $339.0M | 0.3% | −232,476−11.2% | Reduced | History |
| MCOMoodys Corp | Stock | 663,473 | $338.9M | 0.3% | −23,672−3.4% | Reduced | History |
| VSTVistra Corp. | Stock | 2,077,657 | $335.2M | 0.2% | +21,113+1.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 2,958,902 | $334.7M | 0.2% | +80,432+2.8% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,782,736 | $333.0M | 0.2% | −14,357−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 372,198 | $327.2M | 0.2% | +14,388+4.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 422,127 | $325.8M | 0.2% | +6,413+1.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,913,598 | $324.6M | 0.2% | −416,810−17.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,039,898 | $320.0M | 0.2% | +427,885+16.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,084,521 | $319.3M | 0.2% | −219,119−9.5% | ReducedConverted for a 5-for-1 split | History |
| PGProcter & Gamble Co | Stock | 2,226,246 | $319.1M | 0.2% | −696,729−23.8% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,940,908 | $318.6M | 0.2% | +2,157,438+45.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 537,454 | $312.1M | 0.2% | −194,923−26.6% | Reduced | History |
| HAEHaemonetics Corp | COM | 3,865,676 | $309.9M | 0.2% | +195,394+5.3% | Added | History |
| MMM3M Co | Stock | 1,931,832 | $309.3M | 0.2% | +13,349+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,022,679 | $303.0M | 0.2% | −102,911−9.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,347,866 | $301.5M | 0.2% | −156,751−10.4% | Reduced | History |
| COOCooper Companies, Inc. | COM | 3,637,899 | $297.3M | 0.2% | −240,956−6.2% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,616,728 | $297.3M | 0.2% | −223,805−4.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,136,541 | $292.7M | 0.2% | +213,161+23.1% | Added | History |
| LRCXLam Research Corp | Stock | 1,670,400 | $285.9M | 0.2% | −466,353−21.8% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,547,623 | $281.5M | 0.2% | −87,901−5.4% | Reduced | History |
| ACAArcosa, Inc. | COM | 2,635,219 | $280.2M | 0.2% | −115,154−4.2% | Reduced | History |
| TTEKTetra Tech Inc | COM | 8,351,221 | $280.1M | 0.2% | −676,477−7.5% | Reduced | History |
| NVTnVent Electric plc | SHS | 2,702,238 | $275.5M | 0.2% | −252,185−8.5% | Reduced | History |
| UGIUgi Corp | Stock | 7,334,009 | $274.5M | 0.2% | +3,795,046+107.2% | Added | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $9.34M |
| NOWServiceNow, Inc. | Stock | $2.15M | – |
| PTONPeloton Interactive, Inc. | CL A COM | – | $1.28M |
| COFCapital One Financial Corp | Stock | $1.10M | – |
| SGSweetgreen, Inc. | COM CL A | – | $468.0K |
| NTNXNutanix, Inc. | Stock | $420.0K | – |
| HDHome Depot, Inc. | Stock | – | $413.6K |
Sold out since Q3 2025 (103)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 103 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 1,390,211 | $82.4M | 0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 337,445 | $36.0M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 890,818 | $34.4M | <0.1% | History |
| KKellanova | Stock | 390,409 | $32.0M | <0.1% | History |
| ODPODP Corp | COM | 948,296 | $26.4M | <0.1% | History |
| ALEAllete Inc | COM NEW | 308,447 | $20.5M | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 691,669 | $13.1M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 58,913 | $12.4M | <0.1% | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 526,523 | $9.00M | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 144,121 | $7.94M | <0.1% | History |
| RUSHARush Enterprises Inc | CL A | 136,237 | $7.28M | <0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 245,051 | $6.59M | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 600,263 | $6.52M | <0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 3,779,006 | $5.97M | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 426,582 | $4.57M | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 21,049 | $4.18M | <0.1% | History |
| LENZLENZ Therapeutics, Inc. | COM | 84,011 | $3.91M | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 83,930 | $2.25M | <0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 16,007 | $2.12M | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 11,644 | $1.53M | <0.1% | – |
| VRNTVerint Systems Inc | COM | 72,892 | $1.48M | <0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 77,020 | $1.46M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 49,611 | $1.38M | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 53,745 | $1.03M | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 28,002 | $979.5K | <0.1% | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 46,355 | $952.1K | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 16,535 | $841.6K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,896 | $813.1K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 29,716 | $803.1K | <0.1% | History |
| PINCPremier, Inc. | CL A | 28,074 | $780.5K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 63,454 | $621.8K | <0.1% | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 18,663 | $583.4K | <0.1% | – |
| DAVAEndava plc | ADS | 59,052 | $537.4K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 13,578 | $532.0K | <0.1% | History |
| iShares Tr464288430 | ASIA 50 ETF | 5,275 | $499.0K | <0.1% | – |
| SLGNSilgan Holdings Inc | COM | 11,353 | $488.3K | <0.1% | History |
| RYNRayonier Inc | COM | 18,360 | $487.3K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 2,364 | $484.3K | <0.1% | – |
| iShares Inc464286657 | MSCI BIC ETF | 10,296 | $465.7K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,406 | $454.7K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 4,753 | $417.4K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 32,630 | $408.5K | <0.1% | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 30,000 | $399.6K | <0.1% | History |
| MTNVail Resorts Inc | COM | 2,626 | $392.8K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 58,538 | $366.8K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 24,210 | $349.6K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 13,531 | $335.6K | <0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,593 | $324.7K | <0.1% | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 11,519 | $322.1K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 2,977 | $317.6K | <0.1% | History |
| CAVACava Group, Inc. | COM | 5,210 | $314.7K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 3,521 | $294.4K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 9,562 | $275.2K | <0.1% | History |
| OFLXOmega Flex, Inc. | COM | 8,806 | $274.6K | <0.1% | History |
| EHTHeHealth, Inc. | COM | 63,142 | $272.1K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,032 | $269.2K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 9,999 | $263.3K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 6,607 | $258.4K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 19,288 | $253.6K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,717 | $252.7K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 4,037 | $247.9K | <0.1% | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,100 | $245.3K | <0.1% | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 3,954 | $242.6K | <0.1% | – |
| KLARKlarna Group plc | Stock | 6,400 | $234.6K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,590 | $234.4K | <0.1% | – |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 13,110 | $231.5K | <0.1% | History |
| FWRDForward Air Corp | COM | 8,749 | $224.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,500 | $223.4K | <0.1% | – |
| CASHPathward Financial, Inc. | COM | 2,993 | $221.5K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,215 | $221.1K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 2,626 | $220.4K | <0.1% | History |
| NRCNRC Health | COM NEW | 17,109 | $218.7K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 7,779 | $217.0K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 4,685 | $215.0K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,000 | $214.5K | <0.1% | – |
| SMSM Energy Co | COM | 8,586 | $214.4K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 2,964 | $211.7K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 31,864 | $210.0K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 18,313 | $208.2K | <0.1% | History |
| HNIHni Corp | Stock | 4,419 | $207.0K | <0.1% | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 6,500 | $206.6K | <0.1% | – |
| STNGScorpio Tankers Inc. | SHS | 3,675 | $206.0K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 1,157 | $205.6K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,900 | $204.5K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,025 | $202.2K | <0.1% | – |
| RXORXO, Inc. | COMMON STOCK | 10,867 | $167.1K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 16,200 | $164.8K | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 10,150 | $144.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 10,433 | $142.2K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 12,964 | $137.3K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 21,200 | $131.4K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 10,223 | $124.8K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 29,712 | $123.9K | <0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 13,380 | $118.4K | <0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 11,759 | $104.9K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 11,567 | $104.1K | <0.1% | History |
| AIRGAirgain Inc | COM | 20,000 | $86.8K | <0.1% | History |
| TWITitan International Inc | COM | 10,142 | $76.7K | <0.1% | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $49.6K | <0.1% | – |
| BFLYButterfly Network, Inc. | COM CL A | 16,606 | $32.0K | <0.1% | History |