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 |
|---|---|---|---|---|---|
| Westlake Corporation(WLK) | COM | 960413102 | $4.4M | 57,510 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.4M | 62,555 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $4.5M | 350,612 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $4.5M | $4,412,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.6M | 225,104 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $4.6M | $3,461,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.6M | 130,546 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.6M | 267,509 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.7M | 302,525 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $4.7M | 185,388 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.7M | 163,418 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.7M | 166,303 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7M | 21,984 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $4.7M | 580,962 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.8M | 76,074 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.8M | 25,406 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8M | 34,789 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.8M | 53,245 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.8M | 65,944 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 10,096 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $4.9M | 313,230 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4.9M | 226,676 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $4.9M | 686,105 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $4.9M | 547,411 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.9M | 152,559 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.0M | 53,695 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $5.0M | 309,609 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $5.0M | 129,364 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $5.0M | 226,007 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $5.1M | 133,402 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $5.1M | $5,565,000 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $5.2M | 145,400 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $5.2M | 1,429,899 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.2M | 226,532 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.2M | 73,098 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.3M | 147,936 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $5.3M | 90,408 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.3M | 357,549 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.3M | 75,052 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.3M | 79,272 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $5.4M | 1,376,360 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.4M | 53,680 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $5.4M | 141,763 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.4M | 188,329 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $5.4M | 344,657 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $5.4M | 239,580 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $5.5M | $2,731,000 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $5.5M | $5,418,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.5M | 19,579 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $5.5M | 111,281 | 0.0% |