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 |
|---|---|---|---|---|---|
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $12.7M | $13,555,000 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $12.8M | 975,327 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $12.8M | $12,142,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $12.9M | 214,701 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $13.0M | 373,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $13.0M | 545,602 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.1M | 73,838 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $13.1M | 306,891 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $13.1M | 154,822 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $13.1M | 293,016 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $13.1M | 199,171 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $13.2M | 287,872 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.2M | 9,005 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $13.2M | 246,915 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $13.3M | $14,925,000 | 0.0% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $13.3M | $13,424,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.4M | 183,521 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $13.4M | 1,456,507 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.4M | 7,337 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.4M | 100,627 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $13.5M | 868,368 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $13.5M | 1,225,295 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $13.5M | 293,132 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $13.5M | 245,074 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.5M | 122,140 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $13.7M | $12,340,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.7M | 106,851 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $13.7M | 690,663 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $13.7M | 5,080,177 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $13.8M | $12,044,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13.8M | 281,583 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $14.0M | 890,628 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $14.0M | 422,129 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $14.1M | $13,668,000 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $14.1M | 178,198 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $14.1M | 549,527 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.1M | 86,170 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $14.1M | 293,514 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $14.1M | 332,176 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $14.3M | 331,721 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $14.3M | 219,625 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $14.3M | $16,504,000 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $14.3M | 555,159 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $14.4M | 904,747 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $14.4M | 1,228,672 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.4M | 50,692 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.4M | 103,956 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $14.5M | 503,124 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $14.5M | $14,970,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $14.6M | 312,121 | 0.0% |