Q2 2025 Holdings
Filed 2025-08-11 | 4212 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLCA | ORD SHS | G4474Y214 | $8.2K | 210,401 | 0.0% |
| WEC Energy Group IncA | NOTE 4.375% 6/0 | 92939UAP1 | $8.2K | $7,277,000 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $8.2K | 38,164 | 0.0% |
| WEC Energy Group IncA | NOTE 4.375% 6/0 | 92939UAR7 | $8.3K | $7,150,000 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.3K | 282,609 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $8.3K | 119,296 | 0.0% |
| Uber Technologies IncA | NOTE 12/1 | 90353TAJ9 | $8.3K | $6,938,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $8.3K | 36,538 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $8.4K | 102,983 | 0.0% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $8.4K | 274,415 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $8.4K | 117,197 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $8.4K | 29,677 | 0.0% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $8.4K | 505,990 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $8.4K | 26,974 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $8.5K | 45,715 | 0.0% |
| Greenbrier COS IncA | NOTE 2.875% 4/1 | 393657AM3 | $8.5K | $7,981,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $8.5K | 174,214 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $8.6K | 93,638 | 0.0% |
| Burlington Stores IncA | NOTE 1.250%12/1 | 122017AD8 | $8.6K | $6,650,000 | 0.0% |
| Impinj Inc(PI)A | COM | 453204109 | $8.6K | 77,347 | 0.0% |
| Ftai Aviation LTD(FTAI)A | SHS | G3730V105 | $8.6K | 74,726 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $8.6K | 78,579 | 0.0% |
| Nextera Energy IncA | UNIT 09/01/2025 | 65339F713 | $8.6K | $216,996 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $8.6K | 199,916 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)A | COM | 45781V101 | $8.7K | 156,852 | 0.0% |
| Starwood Ppty TR IncA | NOTE 6.750% 7/1 | 85571BBA2 | $8.7K | $7,948,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7K | 357,446 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $8.8K | 35,342 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $8.8K | 57,738 | 0.0% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $8.8K | 269,893 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $8.8K | 23,588 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.8K | 28,958 | 0.0% |
| Archrock Inc(AROC)A | COM | 03957W106 | $8.8K | 355,018 | 0.0% |
| Akamai Technologies IncA | NOTE 1.125% 2/1 | 00971TAN1 | $8.8K | $9,290,000 | 0.0% |
| Royalty Pharma PLC(RPRX)A | SHS CLASS A | G7709Q104 | $8.8K | 245,253 | 0.0% |
| Noble Corp PLC(NE)A | ORD SHS A | G65431127 | $8.8K | 332,987 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $8.9K | 28,323 | 0.0% |
| Clearway Energy Inc(CWEN)A | CL C | 18539C204 | $9.0K | 279,944 | 0.0% |
| Ventas Rlty LTD PartnershipA | NOTE 3.750% 6/0 | 92277GAZ0 | $9.0K | $7,476,000 | 0.0% |
| Nextera Energy Inc(NEEPS)A | UNIT 06/01/2027 | 65339F663 | $9.0K | $190,755 | 0.0% |
| Natera Inc(NTRA)A | COM | 632307104 | $9.0K | 53,210 | 0.0% |
| American WTR Cap CorpA | NOTE 3.625% 6/1 | 03040WBE4 | $9.0K | $8,945,000 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $9.0K | 82,206 | 0.0% |
| Expedia Group IncA | NOTE 2/1 | 30212PBE4 | $9.1K | $9,330,000 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.1K | 263,613 | 0.0% |
| Stag Indl Inc(STAG)A | COM | 85254J102 | $9.1K | 251,312 | 0.0% |
| Permian RES Oper LLCA | NOTE 3.250% 4/0 | 15136AAA0 | $9.1K | $3,770,000 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $9.2K | 20,601 | 0.0% |
| Gulfport Energy Corp(GPOR)A | COMMON SHARES | 402635502 | $9.2K | 45,810 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.2K | 132,608 | 0.0% |