Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.2M | 9,172 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/ | 55087PAD6 | $1.2M | $900,000 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $1.2M | 41,339 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.2M | 5,624 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2M | 65,626 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2M | 27,819 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.2M | 30,936 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.2M | 41,560 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 4,195 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.2M | 34,738 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/ | 65339KCY4 | $1.2M | $1,000,000 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.2M | 37,454 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.2M | 104,362 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.2M | 68,393 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2M | 239,355 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2M | 45,519 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.2M | 105,337 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.2M | 16,596 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.2M | 48,487 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.2M | 14,037 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.2M | 3,488 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.2M | 30,851 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2M | 19,770 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2M | 21,094 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2M | 23,309 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/ | 94419LAP6 | $1.2M | $800,000 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/ | 00971TAN1 | $1.2M | $1,300,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.2M | 8,644 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2M | 14,499 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2M | 7,030 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2M | 12,826 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.2M | 34,866 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.2M | 11,714 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.2M | 10,542 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 4,465 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2M | 4,757 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.2M | 9,973 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.2M | 54,255 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.2M | 40,576 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.2M | 19,835 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.2M | 117,273 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.2M | 15,592 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2M | 10,174 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.2M | 16,636 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 38,648 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2M | 34,733 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2M | 16,591 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.2M | 42,732 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/ | 76954AAB9 | $1.2M | $1,200,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2M | 13,547 | 0.0% |