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 |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $1.5M | 13,000 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.6M | 129,271 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 3,500 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 14,975 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 19,595 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6M | 20,186 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.6M | 8,177 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $1.6M | 600,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.6M | 66,843 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.7M | 128,608 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $1.7M | $1,750,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7M | 99,230 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $1.7M | $1,750,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7M | 2,631 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8M | 12,578 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8M | 19,364 | 0.0% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $1.8M | $1,750,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8M | 21,973 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.8M | 176,085 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 14,857 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.8M | 44,796 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $1.8M | $1,290,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.8M | 72,170 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 2,567 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.8M | 13,479 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $1.9M | $2,000,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 17,406 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.9M | 85,250 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $1.9M | $2,050,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9M | 34,873 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.9M | 3,592 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 41,596 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.9M | 77,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 10,500 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 3,638 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0M | 40,341 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $2.0M | $2,100,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 29,824 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 42,154 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.1M | 63,413 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $2.1M | $2,200,000 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $2.1M | $1,750,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 17,036 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.1M | 11,814 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.1M | 197,972 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2M | 20,888 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2M | 16,493 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.2M | 115,871 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.2M | 35,000 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $2.3M | $1,750,000 | 0.0% |