Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $100.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $4.5M | 205,973 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $4.5M | $4,000,000 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.6M | 225,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.6M | 9,147 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.6M | 101,733 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $4.6M | $4,750,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.6M | 80,700 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.6M | 633,686 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $4.7M | $5,000,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.7M | 212,275 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $4.7M | 287,896 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.7M | 80,485 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $4.8M | 300,000 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $4.8M | 171,979 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.8M | 565,956 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9M | 18,216 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.9M | 29,957 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0M | 36,951 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $5.0M | $2,800,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0M | 72,577 | 0.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $5.0M | $5,050,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.0M | 27,832 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.1M | 89,941 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.1M | 38,541 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.1M | 193,812 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $5.2M | $5,500,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.3M | 187,295 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.3M | 51,081 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.3M | 71,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3M | 39,205 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.3M | 143,325 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $5.4M | $5,650,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.5M | 94,388 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.5M | 16,850 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $5.6M | $5,500,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.6M | 86,048 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $5.6M | 508,494 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $5.7M | 389,721 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $5.7M | 99,721 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $5.7M | 78,632 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $5.8M | $6,200,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.8M | 51,298 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.8M | 300,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.9M | 51,215 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.9M | 132,550 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.0M | 11,693 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $6.0M | 400,000 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $6.1M | $7,050,000 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $6.2M | $5,500,000 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $6.4M | 174,365 | 0.0% |