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 |
|---|---|---|---|---|---|
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $957.0K | 18,568 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $977.4K | 6,007 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $979.5K | 6,040 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $979.9K | 30,600 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $986.4K | $1,000,000 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $991.4K | $1,000,000 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $991.6K | 3,433 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.0M | 10,035 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $1.0M | $1,000,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0M | 7,000 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.0M | 42,826 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0M | 11,585 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.1M | 5,397 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1M | 8,773 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 41,560 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 20,699 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 12,333 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1M | 89,123 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.1M | 40,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $1.1M | $1,000,000 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.1M | 24,302 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $1.1M | $800,000 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $1.2M | $1,250,000 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $1.2M | $1,250,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 13,130 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 20,906 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $1.3M | $1,250,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,832 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 4,251 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 15,154 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 18,355 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 27,768 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.3M | 117,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 66,381 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4M | 15,927 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.4M | 30,319 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.4M | 39,591 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,180 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.4M | 119,449 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $1.4M | $1,450,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4M | 11,520 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 6,113 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 14,237 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $1.5M | $1,500,000 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $1.5M | 180,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 29,859 | 0.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $1.5M | $1,500,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 71,037 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.5M | 31,592 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 8,146 | 0.0% |