Q2 2025 Holdings
Filed 2025-08-14 | 7478 holdings | $551.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $3.1M | $2,863,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.1M | 38,876 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 93,962 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $3.1M | $2,676,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.1M | 260,200 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $3.1M | $3,213,000 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.1M | 126,467 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.1M | 833,188 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.1M | 256,081 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.1M | 233,134 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1M | 14,173 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $3.2M | 113,990 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.2M | 65,587 | 0.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $3.2M | 86,200 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.2M | 165,558 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.3M | 478,104 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.3M | 8,045 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3M | 76,308 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.3M | 63,903 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.3M | 30,608 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $3.4M | 298,688 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4M | 14,157 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4M | 141,697 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.4M | 49,064 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $3.4M | $3,223,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3.4M | 33,182 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.5M | 815,653 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.5M | 37,950 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3.5M | 1,152,298 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 39,247 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $3.5M | 270,851 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.6M | 195,240 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.6M | 42,501 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.6M | 32,878 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.6M | 367,267 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $3.6M | 53,900 | 0.0% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $3.7M | $3,730,000 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $3.7M | 686,105 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.7M | 127,413 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $3.8M | 59,850 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.8M | 495,919 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.8M | 270,543 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.8M | 37,898 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $3.8M | 96,538 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $3.8M | $4,055,000 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $3.8M | 72,431 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.8M | 135,919 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9M | 121,239 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.9M | 244,803 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9M | 2,584 | 0.0% |