Q3 2025 Holdings
Filed 2025-11-14 | 184 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | CL A | 858155203 | $21.8M | 1,266,380 | 0.3% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $22.0M | 457,128 | 0.3% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $22.0M | $23,000,000 | 0.3% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $22.1M | 100,000 | 0.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $22.1M | 2,854,340 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.2M | 110,000 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $23.9M | 354,686 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $24.2M | 186,607 | 0.3% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $24.4M | $18,080,000 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.7M | 100,259 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.8M | 253,119 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.7M | 241,400 | 0.4% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $25.9M | 603,291 | 0.4% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $26.3M | 364,280 | 0.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $26.8M | 202,465 | 0.4% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $27.7M | $29,348,000 | 0.4% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $28.6M | 1,296,448 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $28.7M | 105,346 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.9M | 737,700 | 0.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $29.1M | 600,000 | 0.4% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $30.4M | 285,185 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $30.9M | 146,456 | 0.4% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $31.1M | $25,000,000 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $31.2M | 400,000 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $31.5M | 337,590 | 0.4% |
| Indivior PLC(INDV) | ORD | G4766E116 | $32.6M | 1,353,865 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $32.7M | 67,708 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $32.9M | 150,000 | 0.5% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $34.0M | $32,500,000 | 0.5% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $34.0M | 479,860 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $34.4M | 648,116 | 0.5% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $36.9M | 1,863,300 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.0M | 136,092 | 0.5% |
| Merus N V | COM | N5749R100 | $38.1M | 405,000 | 0.5% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $38.8M | $37,675,000 | 0.6% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $38.9M | 2,250,000 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $40.5M | 1,451,103 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $41.1M | 217,657 | 0.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $41.5M | 875,000 | 0.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $41.6M | 4,395,695 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $45.6M | 472,599 | 0.6% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $46.8M | 2,078,999 | 0.7% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $51.2M | $47,500,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.7M | 101,743 | 0.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $52.7M | 625,391 | 0.8% |
| Idacorp Inc(IDA) | COM | 451107106 | $53.4M | 403,943 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $56.9M | 776,227 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $58.2M | 258,133 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $61.0M | 428,671 | 0.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $64.3M | 2,005,869 | 0.9% |