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 |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.0M | 175,607 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.0M | 14,739 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $7.0M | 558,661 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.1M | 143,901 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.1M | 58,193 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.1M | 51,126 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.2M | 54,539 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.2M | 308,634 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $7.3M | $7,000,000 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $7.3M | 265,715 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.3M | 210,596 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $7.4M | $7,500,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 30,818 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $7.6M | 3,500,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $7.6M | $7,770,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.7M | 36,055 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.7M | 22,093 | 0.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $7.8M | $7,500,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.9M | 35,401 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.9M | 5,969 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $7.9M | $7,800,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $7.9M | $8,750,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.9M | 41,410 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.9M | 85,425 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $8.0M | 913,125 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.0M | 670,275 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.0M | 350,477 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $8.1M | $7,500,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.1M | 113,656 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.2M | 98,100 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $8.2M | $6,750,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $8.2M | 633,686 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $8.2M | 246,725 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $8.2M | 25,445 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $8.2M | 450,497 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.2M | 220,085 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.2M | 32,712 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $8.3M | 217,938 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $8.3M | $7,250,000 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $8.3M | 580,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.3M | 74,462 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $8.4M | $8,750,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $8.4M | 280,466 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $8.5M | $5,250,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $8.5M | $8,650,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.6M | 100,878 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.6M | 94,668 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $8.6M | 1,602,403 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $8.6M | 2,000,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.7M | 96,764 | 0.0% |