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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.0M | 118,209 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.0M | 9,279 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.0M | 31,685 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0M | 91,873 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $2.0M | $2,200,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.1M | 27,200 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 60,982 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1M | 39,935 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.1M | 438,917 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2M | 107,858 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.2M | 508,275 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 30,223 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $2.3M | $1,750,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 8,975 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.3M | 125,673 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $2.3M | $2,500,000 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $2.3M | 23,506 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4M | 5,425 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5M | 1,350 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5M | 27,475 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $2.5M | $2,500,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 10,098 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5M | 48,831 | 0.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $2.6M | $2,150,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.6M | 15,900 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6M | 27,181 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $2.6M | $2,700,000 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $2.7M | 200,000 | 0.0% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $2.7M | $2,500,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.7M | 140,666 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.7M | 45,209 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.7M | 37,513 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.8M | 203,025 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.8M | 52,060 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.8M | 113,320 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.8M | 8,850 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.8M | 87,539 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.8M | 445,716 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8M | 22,015 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.8M | 58,263 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.9M | 11,814 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 99,212 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $2.9M | $3,000,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.9M | 600,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 10,521 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $3.0M | $3,000,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.0M | 143,100 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.0M | 26,030 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.0M | 188,696 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 25,804 | 0.0% |