Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $571.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $3.3M | $3,299,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.3M | 35,581 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4M | 27,192 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $3.4M | $2,971,000 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.4M | 10,621 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $3.5M | 66,986 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5M | 19,509 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $3.5M | $3,223,000 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.5M | 103,596 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.6M | 104,377 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6M | 29,789 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $3.6M | $3,350,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.6M | 88,170 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.7M | 39,689 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.7M | 368,693 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.7M | 753,183 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.7M | 241,127 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $3.8M | $2,504,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8M | 2,909 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.8M | 14,619 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $3.9M | $2,563,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 11,828 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.9M | 22,488 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $3.9M | $3,478,000 | 0.0% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $3.9M | $2,910,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.0M | 40,232 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.0M | 10,351 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $4.0M | 72,699 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $4.0M | 142,560 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $4.1M | 70,771 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $4.1M | $4,140,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4.1M | 152,040 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.1M | 49,349 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $4.1M | $2,504,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.1M | 17,523 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $4.2M | 64,443 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.2M | 162,645 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $4.2M | $3,288,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.2M | 26,870 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.2M | 57,283 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.2M | 174,293 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.2M | 86,649 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $4.3M | 53,660 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3M | 7,620 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.3M | 122,982 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $4.3M | $3,855,000 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.3M | 117,980 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.3M | 122,500 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $4.4M | 44,613 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.4M | 42,797 | 0.0% |