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 Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2M | 37,467 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.2M | 26,200 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.2M | 58,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2M | 34,861 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | COM | Y64177101 | $1.2M | 55,699 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.2M | 37,700 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2M | 149,000 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.2M | 145,700 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.2M | 70,276 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $1.3M | $1,200,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.3M | 620,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,530 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.3M | 7,600 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.3M | 17,114 | 0.0% |
| Kraneshares Trust(KWEB) | COM | 500767306 | $1.3M | 38,236 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.3M | 16,381 | 0.0% |
| Ishares TR(USMV) | ISHARES BIOTECH | 46429B697 | $1.3M | 14,099 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3M | 136,800 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.3M | 180,000 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $1.3M | $1,250,000 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.3M | 28,300 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.3M | 58,736 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.3M | 13,548 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $1.3M | $1,200,000 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $1.3M | 29,290 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.4M | 13,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4M | 39,422 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.4M | 44,089 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4M | 30,900 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $1.4M | $1,071,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.4M | 54,900 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4M | 61,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4M | 59,700 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.4M | 32,414 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.4M | 51,888 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4M | 3,193 | 0.0% |
| APA Corporation(APA) | CL A | 03743Q108 | $1.4M | 78,775 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.5M | 48,506 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.5M | 19,351 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.5M | 36,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5M | 14,500 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.5M | 79,313 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.5M | 131,300 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.5M | 140,039 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 48,062 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.5M | 79,218 | 0.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $1.5M | $1,500,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $1.5M | $1,000,000 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $1.5M | $1,550,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.6M | 82,767 | 0.0% |