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 |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $2.0M | 30,928 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.0M | 38,259 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $2.0M | $1,700,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.0M | 188,324 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0M | 12,797 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.1M | 28,084 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.1M | 859,469 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.1M | 69,761 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.1M | 54,922 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.1M | 171,118 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.1M | 132,160 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.1M | 44,334 | 0.0% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $2.1M | $2,910,000 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.1M | 27,907 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.1M | 22,471 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.1M | 297,364 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $2.1M | $2,360,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $2.1M | $2,330,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1M | 21,270 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.1M | 351,728 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.2M | 47,868 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.2M | 158,052 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $2.2M | $2,245,000 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $2.2M | 1,016,273 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.2M | 66,922 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $2.2M | 117,742 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.2M | 24,630 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.2M | 45,529 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.2M | 7,379 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 43,163 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $2.2M | $1,590,000 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.2M | 23,200 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2.3M | 223,302 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.3M | 180,690 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.3M | 69,498 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.3M | 56,314 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.3M | 177,204 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3M | 33,648 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 9,170 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $2.3M | $2,420,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3M | 69,706 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 11,593 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.3M | 146,859 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.3M | 14,931 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $2.3M | $2,445,000 | 0.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $2.3M | $2,425,000 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $2.3M | 55,881 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.4M | 62,900 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4M | 135,869 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.4M | 145,790 | 0.0% |