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 |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $16.8M | 471,133 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $16.8M | $10,000,000 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $16.9M | 52,254 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.1M | 180,901 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $17.1M | $13,950,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $17.2M | 1,534,286 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $17.3M | $11,750,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.3M | 23 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.4M | 63,277 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $17.6M | 186,683 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $17.7M | 188,685 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.7M | 35,859 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.9M | 211,027 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $17.9M | 42,085 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $17.9M | 111,417 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $17.9M | $14,000,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0M | 159,330 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $18.0M | $15,950,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.0M | 84,042 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $18.2M | 552,703 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $18.3M | 1,487,357 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $18.4M | $16,750,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.5M | 23,581 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $18.5M | 103,778 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $18.8M | 275,555 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.8M | 118,285 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $18.9M | 655,054 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $19.0M | 163,393 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.0M | 44,540 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $19.3M | 206,154 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $19.9M | $15,850,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $20.0M | 293,347 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $20.0M | $18,600,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $20.0M | 185,308 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $20.1M | 1,474,763 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20.5M | 143,719 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.5M | 36,412 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.5M | 271,319 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $20.6M | 109,663 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $20.7M | 417,473 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $20.7M | 293,727 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $20.7M | 716,138 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $20.7M | $20,500,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.1M | 320,308 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.2M | 397,363 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.4M | 319,028 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $21.5M | 909,264 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $21.8M | 171,911 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $21.8M | $17,238,000 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $22.1M | 470,725 | 0.0% |