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 |
|---|---|---|---|---|---|
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.3M | 120,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.3M | 53,080 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.3M | 10,497 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.3M | 69,265 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.4M | 27,470 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.4M | 92,144 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.4M | 118,209 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $2.4M | $2,500,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 17,931 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.4M | 175,096 | 0.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $2.5M | $2,150,000 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.5M | 46,159 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.5M | 27,676 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 14,418 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.6M | 140,666 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 19,812 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.6M | 188,696 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 90,342 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $2.6M | 63,720 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.6M | 200,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $2.6M | $2,700,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.6M | 932,231 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6M | 35,036 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7M | 75,111 | 0.0% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $2.7M | $2,500,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.7M | 52,060 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8M | 80,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 6,541 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.8M | 32,247 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $2.8M | $2,500,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 42,157 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $2.8M | 76,483 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.8M | 116,397 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.9M | 12,940 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 74,712 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.0M | 111,203 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.1M | 32,470 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.1M | 68,782 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $3.1M | 183,159 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2M | 36,601 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.3M | 105,572 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3M | 6,778 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.4M | 40,710 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.4M | 20,387 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $3.4M | $3,850,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.4M | 532,921 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 6,939 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $3.5M | 200,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.5M | 7,868 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.5M | 15,900 | 0.0% |