Q2 2025 Holdings
Filed 2025-08-14 | 3191 holdings | $81.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2M | 30,250 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.2M | 157,800 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.2M | 103,677 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.2M | 60,774 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.2M | 242,039 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2M | 21,800 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.3M | 3,947 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.3M | 52,727 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $2.3M | $1,600,000 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.3M | 82,288 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.3M | 208,783 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3M | 9,594 | 0.0% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $2.3M | $2,551,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3M | 15,662 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $2.3M | $2,300,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.3M | 70,782 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4M | 223,522 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.4M | 83,078 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.4M | 1,581 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.4M | 53,115 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $2.4M | $2,100,000 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $2.4M | $825,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.4M | 284,355 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.4M | 44,299 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.5M | $2,021 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5M | 11,705 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $2.5M | 35,540 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.5M | 38,411 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.5M | 283,431 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.5M | 69,169 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.5M | 58,202 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.5M | 39,300 | 0.0% |
| Loews Corp(L) | CL A | 540424108 | $2.5M | 27,298 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.5M | 69,500 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.5M | $2,595,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.5M | 196,018 | 0.0% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $2.5M | $2,449,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.5M | 39,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.5M | 202,812 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.6M | 295,259 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.6M | 59,868 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.6M | 91,391 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.6M | 80,000 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $2.6M | $1,807,000 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $2.6M | $2,225,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $2.6M | $2,711,000 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $2.7M | 56,328 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.7M | 262,033 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.7M | 66,183 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $2.7M | $2,726,000 | 0.0% |