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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy CorpA | NOTE 4.000% 5/0 | 337932AR8 | $12.9K | $12,735,000 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $13.0K | 73,685 | 0.0% |
| ON Semiconductor CorpA | NOTE 5/0 | 682189AS4 | $13.0K | $10,943,000 | 0.0% |
| Insulet CorpA | NOTE 0.375% 9/0 | 45784PAK7 | $13.0K | $9,254,000 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $13.0K | 69,001 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $13.0K | 52,908 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.1K | 258,183 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $13.3K | 156,523 | 0.0% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $13.4K | 25,463 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $13.4K | 105,706 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.4K | 163,793 | 0.0% |
| Vericel Corp(VCEL)A | COM | 92346J108 | $13.5K | 316,339 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.5K | 99,827 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $13.5K | 163,259 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $13.5K | 106,001 | 0.0% |
| Peabody Engr CorpA | NOTE 3.250% 3/0 | 704551AD2 | $13.5K | $13,011,000 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $13.6K | 77,893 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.6K | 112,364 | 0.0% |
| Biomarin Pharmaceutical IncA | NOTE 1.250% 5/1 | 09061GAK7 | $13.7K | $14,580,000 | 0.0% |
| Snap IncA | NOTE 0.500% 5/0 | 83304AAK2 | $13.8K | $16,225,000 | 0.0% |
| Dayforce IncA | NOTE 0.250% 3/1 | 15677JAD0 | $13.8K | $14,333,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $14.1K | 339,294 | 0.0% |
| Uniti Group IncA | COM | 91325V108 | $14.2K | 3,290,053 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $14.3K | 154,529 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $14.3K | 486,475 | 0.0% |
| Global Pmts IncA | NOTE 1.500% 3/0 | 37940XAU6 | $14.3K | $15,918,000 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $14.4K | 99,019 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $14.4K | 157,983 | 0.0% |
| Inspire MED SYS Inc(INSP)A | COM | 457730109 | $14.4K | 110,668 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $14.4K | 24,231 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $14.4K | 62,935 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $14.5K | 120,998 | 0.0% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $14.6K | 246,644 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $14.6K | 35,785 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $14.6K | 322,901 | 0.0% |
| Coinbase Global IncA | NOTE 0.500% 6/0 | 19260QAB3 | $14.6K | $12,677,000 | 0.0% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $14.7K | 265,609 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $14.7K | 605,236 | 0.0% |
| Alps ETF TR(ELFY) | ELECTRIFICATION | 00162Q338 | $14.8K | 463,457 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $14.9K | 134,234 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $15.0K | 343,540 | 0.0% |
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $15.0K | 194,490 | 0.0% |
| Millrose Pptys Inc(MRP)A | COM CL A | 601137102 | $15.0K | 527,730 | 0.0% |
| Vishay Intertechnology IncA | NOTE 2.250% 9/1 | 928298AR9 | $15.0K | $16,689,000 | 0.0% |
| I3 Verticals Inc(IIIV)A | COM CL A | 46571Y107 | $15.0K | 547,598 | 0.0% |
| Element Solutions Inc(ESI)A | COM | 28618M106 | $15.1K | 664,868 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC)A | 7.625 MAND CONV | 42824C208 | $15.1K | $256,350 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $15.1K | 87,700 | 0.0% |
| Duke Energy Corp NewA | NOTE 4.125% 4/1 | 26441CBY0 | $15.1K | $14,185,000 | 0.0% |
| Thrivent ETF Trust(TCPB) | CORE PLUS BD ETF | 88588G208 | $15.2K | 298,938 | 0.0% |