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 |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $816.5K | 25,549 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $831.7K | 76,653 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $833.8K | 16,955 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $846.7K | 7,640 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $858.0K | 51,084 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $861.0K | 26,380 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $872.8K | 56,823 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $874.9K | 21,910 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $902.8K | 19,541 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $915.1K | $720,000 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $919.1K | 51,204 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $925.0K | 26,293 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $938.5K | 22,367 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $943.5K | 30,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $962.4K | 30,600 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $978.0K | $1,000,000 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $981.8K | 39,747 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $988.8K | 16,866 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.0M | 20,501 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $1.0M | 358,823 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $1.0M | 180,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0M | 37,942 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 6,040 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.1M | 10,633 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1M | 112,300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 13,130 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 5,016 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 10,186 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 20,699 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1M | 20,476 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.1M | 24,302 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 16,955 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $1.1M | $1,250,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $1.1M | $1,000,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 7,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2M | 2,043 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 3,588 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $1.2M | $1,220,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 28,189 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2M | 74,920 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $1.2M | $1,250,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 3,913 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.2M | 50,970 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 4,756 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2M | 6,996 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 37,685 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $1.3M | $800,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 16,128 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.3M | 71,649 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.3M | 12,449 | 0.0% |