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 |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.8M | 145,292 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.8M | 166,273 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $2.8M | 3,000,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $2.8M | 3,000,000 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.8M | 48,805 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.8M | 87,097 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $2.8M | 3,000,000 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $2.8M | 3,000,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $2.8M | 3,000,000 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $2.8M | 3,000,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.8M | 547,254 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.8M | 178,219 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.8M | 75,150 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.8M | 70,966 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $2.8M | 3,000,000 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.9M | 375,851 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $2.9M | 3,000,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $2.9M | 350,529 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $2.9M | 3,000,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.9M | 332,801 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $2.9M | 3,000,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $2.9M | 3,000,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.9M | 3,000,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $2.9M | 3,000,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.9M | 131,149 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.9M | 15,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $2.9M | 3,000,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.9M | 18,107 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.9M | 91,130 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.9M | 69,962 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $3.0M | 3,000,000 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $3.0M | 3,000,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $3.0M | 3,000,000 | 0.0% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $3.0M | 3,000,000 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $3.0M | 143,308 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.0M | 45,232 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.0M | 17,174 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $3.0M | 160,996 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.0M | 105,408 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.0M | 99,936 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $3.0M | 3,000,000 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $3.0M | 3,000,000 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $3.0M | 3,000,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.0M | 172,365 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.0M | 150,504 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.0M | 86,767 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.0M | 83,016 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.0M | 177,376 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $3.0M | 3,000,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3.0M | 96,206 | 0.0% |