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 |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.9M | 151,668 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $4.0M | $3,578,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.0M | 206,600 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $4.0M | $3,478,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $4.0M | 79,030 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $4.0M | 107,354 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4.0M | 217,076 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.0M | 89,252 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.0M | 9,934 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $4.1M | 749,206 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $4.1M | $1,131,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1M | 50,890 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1M | 50,955 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $4.1M | $3,675,000 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $4.1M | 85,292 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $4.2M | $2,322,000 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.2M | 237,534 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.2M | 13,047 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $4.2M | 73,252 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.2M | 28,210 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $4.2M | 1,031,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3M | 35,208 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.3M | 400,121 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.4M | 77,669 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.4M | 98,980 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.4M | 328,340 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $4.4M | 179,365 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $4.4M | $3,049,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.4M | 223,063 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $4.5M | 390,702 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $4.5M | 70,241 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $4.5M | 319,640 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.6M | 8,883 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $4.6M | $4,280,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.6M | 139,887 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $4.6M | $5,175,000 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $4.7M | 20,261 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.7M | 25,801 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.7M | 503,987 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.7M | 143,647 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.7M | 54,878 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $4.7M | 535,986 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $4.7M | 166,586 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.7M | 105,225 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $4.7M | 416,176 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.8M | 42,354 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.8M | 124,059 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.8M | 1,178,294 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $4.8M | 151,587 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $4.9M | 91,828 | 0.0% |