Q3 2025 Holdings
Filed 2025-11-13 | 1132 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | COMMON | G98239109 | $6.6M | 353,217 | 0.0% |
| Interdigital Inc CVT | CV BND | 45867GAD3 | $6.7M | 19,498 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $6.9M | 34,359 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.9M | 37,152 | 0.0% |
| Aebi Schmidt Holding AG(AEBI) | COMMON | H00501108 | $7.1M | 570,334 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON | 97785W106 | $7.2M | 252,760 | 0.0% |
| General Electric(GE) | COMMON | 369604301 | $7.2M | 24,097 | 0.0% |
| Curbline Properties Corp(CURB) | COMMON | 23128Q101 | $7.3M | 326,550 | 0.0% |
| Alight Inc(ALIT) | COMMON | 01626W101 | $7.3M | 2,235,805 | 0.0% |
| Tyler Technologies Inc CVT | CV BND | 902252AB1 | $7.3M | 14,014 | 0.0% |
| PG&E Corp Cvtpfd 6.0 | CV PFD | 69331C306 | $7.4M | 493,155 | 0.0% |
| Limbach Holdings Inc(LMB) | COMMON | 53263P105 | $7.5M | 76,980 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $7.5M | 90,354 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON | 07831C103 | $7.6M | 207,949 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $7.6M | 89,336 | 0.0% |
| Apollo Global Management Cvtpfd 6.75 | CV PFD | 03769M304 | $7.6M | 57,235 | 0.0% |
| Global Payments Inc CVT | CV BND | 37940XAU6 | $7.6M | 91,953 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $7.7M | 28,349 | 0.0% |
| Emerson Elec(EMR) | COMMON | 291011104 | $7.7M | 58,864 | 0.0% |
| Evergy Inc CVT | CV BND | 30034WAD8 | $7.7M | 101,688 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON | G05384501 | $7.8M | 211,480 | 0.0% |
| Quanex Building Products(NX) | COMMON | 747619104 | $7.9M | 554,897 | 0.0% |
| Jazz Investments I LTD | CV BND | 472145AH4 | $7.9M | 59,923 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $7.9M | 42,145 | 0.0% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $8.0M | 24,643 | 0.0% |
| Duolingo(DUOL) | COMMON | 26603R106 | $8.0M | 24,794 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $8.0M | 178,334 | 0.0% |
| Spotify USA Inc CVT | CV BND | 84921RAB6 | $8.1M | 11,613 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $8.1M | 65,706 | 0.0% |
| Cemex SA(CX) | ADR | 151290889 | $8.2M | 906,682 | 0.0% |
| UGI Corp CVT | CV BND | 902681AB1 | $8.2M | 246,558 | 0.0% |
| Tidewater(TDW) | COMMON | 88642R109 | $8.3M | 155,021 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $8.3M | 35,315 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON | 912008109 | $8.4M | 109,440 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $8.4M | 31,506 | 0.0% |
| Itron Inc CVT | CV BND | 465741AQ9 | $8.5M | 68,038 | 0.0% |
| First Busey Corp(BUSE) | COMMON | 319383204 | $8.6M | 372,340 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $8.6M | 1,602 | 0.0% |
| I3 Verticals Inc(IIIV) | COMMON | 46571Y107 | $8.7M | 267,009 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON | 50050N103 | $9.0M | 112,759 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $9.0M | 38,907 | 0.0% |
| GFL Environmental Inc-Sub VT(GFL) | COMMON | 36168Q104 | $9.1M | 191,210 | 0.0% |
| Flowco Holdings Inc(FLOC) | COMMON | 342909108 | $9.2M | 617,962 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $9.3M | 68,990 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $9.3M | 60,257 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $9.3M | 75,480 | 0.0% |
| Chime Financial Inc(CHYM) | COMMON | 16935C109 | $9.4M | 464,786 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON | 693282105 | $9.4M | 363,183 | 0.0% |
| Kemper Corp(KMPR) | COMMON | 488401100 | $9.4M | 182,252 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $9.4M | 148,535 | 0.0% |