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 |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.0M | 136,513 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $5.0M | 216,956 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $5.0M | 123,636 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $5.0M | 828,530 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $5.1M | 1,205,554 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.1M | 73,247 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.1M | 610,684 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.2M | 75,865 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.2M | 16,625 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.3M | 33,615 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $5.3M | 168,844 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $5.4M | 978,740 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.4M | 166,181 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.4M | 103,667 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $5.4M | $4,238,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $5.4M | 705,947 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.5M | 81,825 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.5M | 79,681 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.5M | 88,068 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $5.5M | $4,081,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.5M | 115,366 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.5M | 29,363 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.6M | 132,206 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $5.6M | 473,155 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.6M | 118,546 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $5.6M | 661,697 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $5.7M | $5,688,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.7M | 189,018 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $5.7M | $5,850,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $5.7M | 271,768 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.7M | 547,670 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.8M | 99,728 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.8M | 151,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.8M | 36,989 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $5.8M | 255,919 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $5.9M | 271,341 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.0M | 283,882 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.0M | 60,568 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $6.0M | 118,571 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.0M | 74,976 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $6.1M | 1,553,888 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $6.1M | 114,685 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.1M | 70,293 | 0.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $6.2M | $5,178,000 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $6.2M | $6,230,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $6.3M | 10,660 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $6.3M | 1,307,098 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $6.4M | 164,112 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $6.4M | 500,874 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.4M | 1,182,361 | 0.0% |