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 |
|---|---|---|---|---|---|
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.1M | 57,275 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $3.1M | 3,000,000 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.1M | 64,132 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $3.1M | 3,000,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $3.1M | 3,000,000 | 0.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $3.1M | 3,000,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.1M | 47,028 | 0.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $3.1M | 3,000,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.1M | 283,101 | 0.0% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $3.1M | 3,000,000 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.1M | 92,250 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $3.2M | 3,000,000 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.2M | 193,926 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.2M | 12,725 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.2M | 136,759 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.2M | 34,836 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.2M | 412,677 | 0.0% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $3.2M | 3,000,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.2M | 149,617 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.2M | 21,738 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.2M | 60,632 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.2M | 52,197 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $3.2M | 22,893 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $3.2M | 3,000,000 | 0.0% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $3.2M | 3,000,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.2M | 37,343 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.2M | 90,175 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $3.2M | 3,000,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.2M | 268,244 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.2M | 7,258 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.3M | 150,836 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.3M | 86,152 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.3M | 111,839 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.3M | 40,382 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.3M | 56,909 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.3M | 40,162 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.3M | 24,679 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.3M | 152,523 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $3.3M | 421,603 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $3.3M | 3,000,000 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $3.3M | 3,000,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.3M | 74,671 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3M | 42,741 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.3M | 52,236 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.3M | 218,730 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $3.3M | 162,228 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $3.3M | 3,000,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $3.3M | 3,000,000 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $3.3M | 3,000,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.3M | 51,667 | 0.0% |