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 |
|---|---|---|---|---|---|
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $12.2M | 1,216,354 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $12.4M | $10,500,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.5M | 57,010 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.5M | 1,094,958 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.6M | 21,268 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $12.7M | 2,202,936 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.8M | 624,399 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $12.9M | $13,000,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $12.9M | 81,500 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $13.0M | $12,050,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 23,760 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $13.1M | 360,624 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $13.3M | $14,150,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.4M | 80,534 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.4M | 114,582 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $13.5M | $14,000,000 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $13.5M | $13,750,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13.7M | 75,521 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $13.7M | 324,298 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $13.7M | 47,200 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $13.7M | 79,256 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13.8M | 743,200 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.9M | 111,744 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $14.0M | $13,700,000 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $14.0M | 235,443 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.1M | 83,372 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $14.1M | 180,450 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $14.1M | $15,700,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.2M | 40,460 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $14.2M | $12,000,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $14.3M | $10,950,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.7M | 46,865 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14.9M | 218,733 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $15.2M | 172,421 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $15.2M | 131,819 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $15.2M | $13,750,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.4M | 114,885 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $15.7M | 1,003,747 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.8M | 148,994 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $15.9M | $12,300,000 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $16.0M | $16,250,000 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $16.1M | $13,950,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.5M | 164,200 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.5M | 70,056 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.5M | 105,824 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $16.6M | 40,822 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $16.6M | 98,526 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $16.7M | 261,364 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.7M | 50,251 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $16.7M | 436,854 | 0.0% |