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 |
|---|---|---|---|---|---|
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $2.4M | $1,500,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.4M | 225,231 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $2.4M | 82,302 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.4M | 56,669 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.5M | 33,534 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.5M | 259,904 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $2.5M | 265,109 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.5M | 13,241 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.5M | 19,247 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $2.5M | 901,372 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $2.5M | 63,806 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5M | 15,416 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.5M | 695,728 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.5M | 203,978 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $2.6M | 55,277 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $2.6M | $2,275,000 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $2.6M | 51,597 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6M | 34,746 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.6M | 551,318 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.6M | 10,755 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.7M | 33,517 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2.7M | 53,865 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 103,692 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $2.7M | 87,929 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7M | 21,313 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.7M | 522,882 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.7M | 30,518 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.8M | 156,108 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $2.8M | 90,475 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $2.8M | $2,500,000 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.8M | 35,053 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8M | 29,448 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.8M | 44,016 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.8M | 29,834 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.8M | 229,370 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.9M | 123,656 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9M | 47,478 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 22,493 | 0.0% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $2.9M | 179,886 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $2.9M | 92,477 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $2.9M | $3,090,000 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $2.9M | 120,911 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.9M | 98,946 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9M | 97,332 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.0M | 13,806 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.0M | 57,172 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $3.0M | 155,636 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.0M | 50,287 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.1M | 45,252 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.1M | 42,051 | 0.0% |