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 |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.5M | 87,122 | 0.0% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $6.5M | $4,723,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.5M | 318,096 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $6.5M | $6,878,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $6.5M | 535,677 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.5M | 51,331 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $6.5M | $5,187,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.6M | 13,001 | 0.0% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $6.6M | $5,625,695 | 0.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $6.7M | $6,684,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.7M | 69,082 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $6.7M | 820,684 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $6.7M | 205,418 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $6.7M | $7,480,000 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $6.7M | 983,443 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $6.7M | $6,825,000 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $6.8M | 488,396 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $6.8M | 99,702 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $6.8M | 1,455,444 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.8M | 5,860 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $6.8M | $5,770,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.9M | 33,045 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9M | 235,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.9M | 341,067 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $7.0M | 702,614 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $7.0M | $6,864,000 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $7.0M | 70,502 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.0M | 86,856 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.0M | 151,413 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $7.0M | 986,956 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.0M | 455,703 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $7.0M | 504,435 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $7.1M | 162,920 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $7.1M | 1,060,716 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.2M | 27,968 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 16,350 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.2M | 32,019 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $7.2M | $6,045,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.2M | 79,444 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.3M | 296,715 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.3M | 81,206 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.3M | 26,616 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $7.3M | $9,865,000 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $7.3M | 932,575 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $7.3M | $5,957,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.4M | 225,442 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $7.5M | 345,137 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.5M | 28,903 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.5M | 71,258 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $7.6M | 936,021 | 0.0% |