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 |
|---|---|---|---|---|---|
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $11.4M | $10,300,000 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $11.6M | 140,605 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.6M | 151,553 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $11.7M | 155,536 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $11.7M | 115,758 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $11.8M | $8,500,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $11.9M | 162,091 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12.3M | 754,900 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $12.3M | $12,000,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $12.3M | $10,650,000 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $12.5M | $13,700,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $12.7M | $13,450,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $12.8M | 152,597 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $12.8M | $12,080,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.8M | 43,059 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $12.8M | 1,061,155 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $12.9M | 80,561 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $12.9M | 327,294 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 129,273 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $13.1M | 1,216,354 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $13.2M | 82,356 | 0.0% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $13.2M | $12,700,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.3M | 163,383 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $13.4M | $12,050,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $13.4M | $13,750,000 | 0.0% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $13.5M | $11,300,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $13.5M | 543,410 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $13.9M | 49,751 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $13.9M | 36,910 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $14.2M | $11,350,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $14.3M | 74,516 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $14.6M | 237,124 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $14.7M | 102,649 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $14.7M | $14,100,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.7M | 15,959 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 82,567 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $14.9M | $16,150,000 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $15.2M | 831,976 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $15.6M | $12,500,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $15.8M | 2,500,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.8M | 133,363 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.8M | 62,117 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $15.9M | 53,058 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.9M | 113,553 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.9M | 47,371 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $16.0M | 273,169 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.0M | 85,724 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.1M | 70,056 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $16.2M | 198,201 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $16.4M | 1,831,733 | 0.0% |