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 |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $16.7M | 463,880 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $16.7M | 1,465,053 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $16.7M | $10,785,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.8M | 924,000 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $16.8M | 2,123,079 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $16.9M | 709,822 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $16.9M | 61,397 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $16.9M | 435,982 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $16.9M | 109,618 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $17.0M | 931,939 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $17.0M | 680,768 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $17.0M | 711,574 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.3M | 127,303 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $17.3M | 1,222,424 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.3M | 49,388 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $17.3M | $21,160,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $17.4M | 52,606 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $17.4M | 897,179 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $17.5M | 840,002 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $17.6M | 1,620,957 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $17.6M | 747,375 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $17.7M | 3,643,313 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $17.7M | 981,602 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $17.7M | $19,482,000 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $17.7M | 2,444,636 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $17.7M | 122,125 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $17.7M | 1,449,408 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $17.7M | 557,262 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.8M | 119,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $17.8M | 1,363,896 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $17.8M | 210,592 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $17.8M | 143,505 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $17.9M | $15,449,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $17.9M | 135,433 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $17.9M | 640,362 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.0M | 260,619 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $18.0M | 739,497 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $18.1M | 70,775 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $18.2M | 995,867 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $18.4M | 620,727 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $18.4M | $14,077,000 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $18.5M | 98,596 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.5M | 262,752 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $18.5M | 2,077,314 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $18.5M | 631,354 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $18.5M | 874,563 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $18.6M | 329,620 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $18.7M | $14,710,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $18.7M | 749,587 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.8M | 502,361 | 0.0% |