Q3 2025 Holdings
Filed 2025-11-14 | 2366 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.6M | 12,250 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.6M | 150,934 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.6M | 115,394 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $2.6M | 3,000,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.6M | 35,903 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6M | 25,858 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.6M | 213,500 | 0.0% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $2.6M | 2,000,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.6M | 95,660 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6M | 52,802 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.6M | 17,602 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $2.6M | 3,000,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.6M | 93,211 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $2.6M | 3,000,000 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $2.7M | 3,000,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.7M | 40,709 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.7M | 116,078 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.7M | 7,329 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $2.7M | 3,000,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.7M | 11,260 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $2.7M | 3,000,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.7M | 64,451 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.7M | 267,697 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.7M | 76,404 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.7M | 311,064 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.7M | 72,200 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.7M | 112,817 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $2.7M | 40,192 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.7M | 40,906 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.7M | 34,096 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $2.7M | 3,000,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.7M | 67,337 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $2.7M | 3,000,000 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $2.7M | 3,000,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.7M | 153,798 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.7M | 10,555 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.7M | 17,092 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $2.7M | 3,000,000 | 0.0% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $2.8M | 73,317 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $2.8M | 3,000,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.8M | 76,586 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $2.8M | 3,000,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.8M | 94,551 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.8M | 80,861 | 0.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $2.8M | 3,000,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $2.8M | 3,000,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $2.8M | 3,000,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.8M | 88,957 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.8M | 102,784 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.8M | 238,432 | 0.0% |