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 |
|---|---|---|---|---|---|
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $8.8M | $9,250,000 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $8.8M | 609,042 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.9M | 40,623 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.9M | 548,780 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $9.0M | 471,431 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $9.0M | $8,200,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $9.1M | 298,512 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.2M | 173,266 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $9.3M | 53,230 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $9.3M | $10,000,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $9.3M | 399,400 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.4M | 20,145 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.5M | 192,777 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.5M | 26,692 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.6M | 69,161 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.6M | 524,935 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $9.6M | 900,000 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $9.7M | $8,850,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.8M | 374,572 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9.8M | 68,728 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $9.8M | $7,050,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.8M | 41,660 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $9.8M | 512,277 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $9.8M | $8,318,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $9.9M | 958,975 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.9M | 49,588 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.1M | 126,071 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $10.3M | $9,800,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $10.3M | $7,550,000 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $10.4M | 582,383 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $10.5M | 2,000,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.6M | 126,551 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $10.7M | 166,587 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $10.7M | 53,730 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.7M | 77,836 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $10.8M | $11,000,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.8M | 38,209 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $10.8M | 1,167,687 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.8M | 198,762 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.8M | 87,234 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.0M | 271,991 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.1M | 21,268 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.2M | 82,879 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $11.2M | $11,300,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.2M | 257,993 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.3M | 58,505 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $11.3M | $9,850,000 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $11.4M | $10,250,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.4M | 56,757 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $11.4M | $8,100,000 | 0.0% |