Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $571.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $5.5M | 304,601 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $5.5M | $5,620,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $5.5M | 954,419 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.5M | 9,463 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $5.6M | $3,553,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.6M | 82,537 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.6M | 620,891 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.6M | 66,379 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $5.6M | 608,192 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $5.6M | 224,915 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.6M | 66,414 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.6M | 133,942 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $5.6M | 269,786 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $5.7M | 425,420 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.7M | 636,476 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $5.7M | 194,094 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.7M | 16,554 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $5.7M | 470,176 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.8M | 338,230 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $5.8M | $1,797,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.8M | 1,106,593 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $5.8M | 183,823 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.8M | 167,580 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.8M | 406,899 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $5.9M | 121,433 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.9M | 215,962 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9M | 46,443 | 0.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $5.9M | $6,349,000 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.9M | 596,835 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.0M | 11,604 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $6.0M | $4,375,000 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $6.0M | 147,953 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $6.0M | 35,900 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $6.0M | 96,953 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $6.0M | 227,921 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.1M | 4,063 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.1M | 78,055 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $6.2M | 720,114 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.2M | 160,762 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $6.2M | $5,627,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.2M | 30,606 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $6.3M | 1,023,111 | 0.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $6.3M | 160,749 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $6.3M | 65,895 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.3M | 196,625 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $6.3M | 459,892 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.5M | 25,161 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.5M | 45,806 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $6.5M | $6,244,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $6.5M | 401,981 | 0.0% |