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 |
|---|---|---|---|---|---|
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $1.9M | $1,700,000 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.9M | 30,237 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9M | 446,566 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $1.9M | $1,700,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.9M | 297,771 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.0M | 122,100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.0M | 37,262 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0M | 33,902 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $2.0M | 42,023 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 44,624 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 12,202 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0M | 64,307 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $2.0M | $1,300,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 92,648 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.0M | 21,248 | 0.0% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $2.0M | $3,472,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0M | 11,177 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $2.0M | $2,044,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0M | 17,401 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0M | 103,800 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.1M | 59,823 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $2.1M | $2,200,000 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $2.1M | $2,101,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.1M | 93,732 | 0.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $2.1M | $2,000,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.1M | 23,238 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $2.1M | $1,900,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1M | 30,358 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.1M | 39,478 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $2.1M | $1,800,000 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.1M | 137,332 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.1M | 13,151 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.1M | 77,031 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $2.1M | $2,050,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.1M | 56,040 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.1M | 116,511 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.1M | 70,757 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.1M | 115,797 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.2M | 50,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2M | 105,718 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.2M | 59,200 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.2M | 41,926 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.2M | 39,385 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.2M | 94,632 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.2M | 19,600 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.2M | 25,754 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.2M | 157,167 | 0.0% |
| Vanguard Index FDS(VNQ) | CL A | 922908553 | $2.2M | 24,675 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.2M | 195,980 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 16,670 | 0.0% |