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 |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $6.4M | 1,061,155 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $6.6M | $6,550,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.6M | 64,735 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.6M | 480,995 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $6.6M | $6,750,000 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $6.7M | 67,603 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.7M | 261,040 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.7M | 48,697 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $6.8M | 145,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.8M | 125,115 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.8M | 20,567 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $6.8M | $7,000,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 63,625 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.9M | 64,399 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.9M | 69,616 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.9M | 89,963 | 0.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $6.9M | $6,500,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $6.9M | $7,000,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.0M | 142,485 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $7.0M | 436,229 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $7.1M | $9,600,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.1M | 37,521 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $7.1M | $7,250,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.2M | 39,851 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.2M | 20,590 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $7.2M | $6,750,000 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $7.3M | 620,485 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $7.3M | 247,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.3M | 20,976 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.4M | 30,806 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $7.5M | $7,550,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $7.6M | $8,450,000 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $7.6M | $7,000,000 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $7.7M | $5,000,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $7.7M | 617,875 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $7.7M | $7,500,000 | 0.0% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $7.7M | $12,150,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.9M | 37,925 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $8.0M | 206,175 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.1M | 169,664 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $8.1M | $8,400,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $8.2M | $7,250,000 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $8.2M | $6,800,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.2M | 68,465 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $8.3M | 282,556 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $8.4M | $8,750,000 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.4M | 493,156 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.6M | 29,856 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.7M | 95,240 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $8.8M | $9,250,000 | 0.0% |