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 |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.1M | 46,522 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 24,580 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.1M | 60,500 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $3.2M | $2,639,000 | 0.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $3.2M | $3,000,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.2M | 22,428 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $3.2M | 139,264 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.2M | 23,800 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.2M | 47,786 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.3M | 11,054 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.3M | 179,424 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.3M | 207,249 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.3M | 105,607 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3M | 29,854 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.3M | 30,006 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.3M | 120,227 | 0.0% |
| PAN Amern Silver Corp(PAAS) | CL A | 697900108 | $3.3M | 93,941 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.4M | 181,917 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $3.4M | $2,581,000 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $3.4M | $1,900,000 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.4M | 206,013 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.5M | 77,465 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.5M | 61,943 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.5M | 304,810 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.5M | 58,032 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.5M | 32,153 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $3.5M | 62,318 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.5M | 300,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.5M | 97,815 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.6M | 83,308 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $3.6M | $3,963,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.6M | 93,143 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.6M | 47,900 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $3.6M | 47,764 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.6M | 14,706 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $3.6M | $3,280,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.6M | 180,030 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.6M | 25,757 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.6M | 80,994 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.6M | 105,479 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.6M | 39,297 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 15,673 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.7M | 42,454 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.7M | 23,200 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.7M | 38,086 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.7M | 236,239 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.7M | 17,190 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.7M | 53,782 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.7M | 38,839 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.8M | 32,686 | 0.0% |