Q3 2025 Holdings
Filed 2025-11-14 | 2250 holdings | $114.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.3M | 63,214 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.3M | 19,385 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $5.4M | $5,500,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.4M | 50,237 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.5M | 279,326 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $5.5M | $5,650,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 17,320 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $5.5M | 300,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.5M | 19,250 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $5.6M | $6,300,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.6M | 82,831 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.6M | 400,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6M | 54,375 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $5.7M | $5,500,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.8M | 113,663 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $5.8M | 214,878 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.8M | 86,048 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $5.9M | 600,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.0M | 101,732 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.0M | 102,180 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.0M | 63,411 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.1M | 14,155 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $6.1M | $6,500,000 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $6.2M | $5,750,000 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $6.2M | 111,842 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6.3M | 565,956 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.3M | 58,942 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $6.3M | 145,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 21,720 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $6.4M | 61,843 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.4M | 186,428 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.4M | 258,860 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.5M | 189,926 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $6.5M | 155,513 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.5M | 125,959 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.6M | 25,250 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6M | 38,651 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $6.6M | $6,700,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7M | 23,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7M | 80,117 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $6.7M | $6,750,000 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $6.8M | 296,087 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6.8M | 14,013 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.8M | 155,850 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.8M | 62,689 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.8M | 99,451 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9M | 47,438 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $7.0M | 611,390 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.0M | 138,474 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $7.0M | 99,355 | 0.0% |