Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $100.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $1.3M | $1,250,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,948 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.3M | 29,702 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 23,599 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 32,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 25,503 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4M | 13,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,583 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $1.4M | $1,450,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 6,175 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.4M | 8,177 | 0.0% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $1.4M | 54,200 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $1.4M | $1,500,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 16,064 | 0.0% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $1.5M | $1,500,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 28,527 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5M | 11,520 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 27,670 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6M | 14,187 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 2,149 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.6M | 38,500 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $1.6M | $1,800,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6M | 23,911 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 5,581 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,760 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6M | 29,541 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 2,979 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.7M | 38,220 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $1.7M | $1,750,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,570 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $1.7M | $1,750,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7M | 12,915 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.7M | 77,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.7M | 347,799 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 14,857 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 2,098 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $1.8M | $1,000,000 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.8M | 153,313 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8M | 49,265 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.8M | 85,250 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.8M | 157,425 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $1.8M | $1,290,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $1.8M | $2,000,000 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $1.9M | $1,750,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 23,388 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.9M | 7,866 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $2.0M | $2,100,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.0M | 66,843 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.0M | 66,886 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.0M | 10,466 | 0.0% |