Q2 2025 Holdings
Filed 2025-08-14 | 202 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $19.3M | 592,799 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $19.6M | 111,420 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $20.2M | 82,427 | 0.3% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $20.4M | 2,079,567 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $20.7M | 50,931 | 0.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $20.9M | 383,866 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $21.5M | 302,320 | 0.3% |
| Ford MTR Co(F)Put | COM | 345370860 | $21.7M | 2,000,000 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $22.3M | 280,083 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $22.4M | 354,686 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.5M | 75,259 | 0.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $22.5M | 759,800 | 0.3% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $23.4M | 464,280 | 0.3% |
| Springworks Therapeutics Inc | COM | 85205L107 | $23.6M | 501,989 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $23.7M | 150,000 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $23.9M | 526,825 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $23.9M | 301,837 | 0.3% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $24.1M | $25,000,000 | 0.3% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $24.3M | 625,890 | 0.3% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $24.6M | 500,000 | 0.3% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $24.9M | 1,000,000 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.2M | 241,400 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $27.5M | 166,063 | 0.3% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $28.1M | 2,128,603 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $28.4M | 1,158,950 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.4M | 125,478 | 0.4% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $28.6M | 1,017,188 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.5M | 47,778 | 0.4% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $29.8M | $28,000,000 | 0.4% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $30.9M | 1,352,235 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $31.2M | 100,000 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.2M | 100,000 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $31.3M | 362,695 | 0.4% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $31.5M | $35,000,000 | 0.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $32.0M | 250,000 | 0.4% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $33.3M | 3,660,959 | 0.4% |
| Enstar Group Limited | SHS | G3075P101 | $34.8M | 103,411 | 0.4% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $36.7M | $51,580,000 | 0.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $36.9M | 3,604,231 | 0.5% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $37.3M | 400,000 | 0.5% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $38.8M | 175,000 | 0.5% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $39.0M | 1,000,000 | 0.5% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $39.1M | $37,500,000 | 0.5% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $39.7M | 330,306 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $41.0M | 200,000 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $41.1M | 764,750 | 0.5% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $42.7M | $37,500,000 | 0.5% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $42.8M | $43,136,000 | 0.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $43.2M | 634,729 | 0.5% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $45.6M | $47,500,000 | 0.6% |