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 |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $15.8M | 98,640 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.8M | 103,571 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $15.8M | 891,749 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $15.8M | $14,065,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.9M | 36,717 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.9M | 924,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $15.9M | 757,843 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $16.1M | 622,953 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $16.1M | 381,329 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $16.1M | 634,553 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $16.2M | 616,114 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $16.2M | 206,795 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.2M | 341,867 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $16.2M | 2,132,982 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $16.3M | 738,411 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $16.3M | 3,616,975 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $16.5M | 84,029 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $16.5M | 82,135 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.5M | 175,793 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $16.5M | 289,991 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $16.7M | 144,792 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $16.7M | 325,030 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $16.9M | 269,335 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $16.9M | 218,278 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $16.9M | 1,346,962 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $16.9M | 758,497 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $17.0M | 69,530 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $17.0M | 894,014 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $17.0M | 129,199 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $17.0M | 1,515,358 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $17.1M | 76,937 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $17.1M | 701,604 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $17.2M | $16,253,000 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $17.2M | 1,266,289 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $17.2M | 1,735,894 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $17.3M | 3,590,354 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $17.3M | 413,948 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $17.3M | 737,753 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $17.4M | $10,680,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $17.4M | 76,870 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $17.5M | 1,065,910 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $17.5M | 2,198,774 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $17.6M | 1,140,310 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $17.6M | $14,009,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $17.6M | 166,499 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $17.6M | 346,510 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $17.7M | 1,131,949 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $17.7M | 931,517 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $17.8M | $15,059,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.9M | 401,684 | 0.0% |