Q2 2025 Holdings
Filed 2025-08-14 | 3191 holdings | $81.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.7M | 32,200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.8M | 96,328 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8M | 26,850 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.8M | 56,592 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.8M | 83,872 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8M | 107,349 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.8M | 12,929 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.8M | 37,685 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $2.8M | $2,612,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $2.8M | $3,000,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $2.8M | $2,150,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.8M | 28,267 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $2.8M | $2,841,000 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.8M | 2,664 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.8M | 29,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8M | 38,429 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 24,282 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.9M | 135,800 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $2.9M | $53,150 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.9M | 63,706 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.9M | 182,762 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.9M | 1,639,129 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.9M | 51,577 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9M | 44,626 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9M | 55,540 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.9M | 47,053 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.9M | 73,583 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $2.9M | 83,614 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.0M | 183,835 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.0M | 52,696 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.0M | 7,210 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $3.0M | $3,050,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.0M | 107,200 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.0M | 75,086 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.0M | 20,476 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.0M | 49,024 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.0M | 141,144 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $3.0M | 416,587 | 0.0% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $3.0M | $2,164,000 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.1M | 147,001 | 0.0% |
| Corcept Therapeutics Inc(CORT) | CL A | 218352102 | $3.1M | 41,622 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.1M | 392,958 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1M | 37,957 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1M | 23,778 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $3.1M | $781,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.1M | 14,076 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.1M | 102,024 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.1M | 379,100 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.1M | 19,638 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $3.1M | 11,862 | 0.0% |