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 |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.9M | 20,923 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.9M | 127,930 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $4.9M | $4,860,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.9M | 16,536 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.9M | 456,730 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $5.0M | $4,336,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.0M | 14,141 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $5.0M | 54,715 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0M | 10,658 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.0M | 27,579 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.1M | 31,904 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1M | 120,788 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $5.1M | 104,409 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $5.2M | $3,927,000 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $5.2M | $4,929,000 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $5.3M | 107,240 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.3M | 52,117 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.3M | 41,597 | 0.0% |
| Macquarie ETF Trust(EMEQ) | FOCUSED EMERGING | 555927508 | $5.3M | 170,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.3M | 38,161 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.3M | 15,750 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.3M | 85,289 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.4M | 607,623 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.4M | 359,107 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.5M | 172,684 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.5M | 43,323 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.5M | 22,486 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.5M | 267,649 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.6M | 517,062 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.7M | 104,136 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.7M | 63,287 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.7M | 224,958 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $5.7M | 368,985 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.7M | 58,743 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.7M | 172,028 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.7M | 142,436 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $5.7M | 381,249 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.7M | 1,063,794 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.7M | 16,473 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.8M | 39,981 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $5.8M | 151,261 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.8M | 27,999 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.9M | 87,316 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5.9M | 19,643 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $6.0M | 19,975 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $6.0M | 76,807 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.0M | 59,988 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $6.0M | $6,210,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $6.0M | 28,300 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.1M | 109,480 | 0.0% |