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 |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $9.0M | 27,436 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.0M | 28,935 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $9.1M | 308,664 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $9.1M | 173,898 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 80,536 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $9.2M | $7,750,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.2M | 32,080 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $9.2M | $8,100,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $9.3M | $9,500,000 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $9.4M | $8,850,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $9.4M | $9,450,000 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $9.5M | $8,318,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7M | 44,909 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $9.7M | 2,300,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.8M | 186,681 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.8M | 128,983 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $9.9M | 377,439 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.9M | 245,848 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.0M | 147,635 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $10.1M | 100,891 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.1M | 107,379 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $10.1M | $8,200,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $10.2M | 207,889 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.2M | 271,460 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $10.5M | $10,300,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.5M | 59,242 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.6M | 56,312 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.6M | 125,426 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $10.6M | $11,500,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.6M | 167,362 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $10.8M | 509,404 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.8M | 140,840 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $11.0M | 44,751 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $11.1M | 469,836 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $11.2M | $11,300,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.2M | 20,145 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $11.3M | $10,250,000 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $11.3M | 1,731,733 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $11.3M | $9,450,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $11.3M | 311,101 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $11.4M | 128,803 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $11.5M | $8,150,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $11.5M | $9,900,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $11.5M | 523,030 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $11.5M | $7,500,000 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $11.7M | $12,000,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $11.9M | $11,730,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.0M | 34,112 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $12.0M | $12,750,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $12.0M | 1,455,972 | 0.0% |