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 |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.4M | 39,259 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.4M | 80,484 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $3.4M | 3,000,000 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $3.4M | 141,638 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.4M | 40,093 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.4M | 29,002 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.4M | 32,805 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $3.4M | 3,000,000 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.4M | 70,104 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $3.4M | 3,000,000 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $3.4M | 3,000,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $3.4M | 3,000,000 | 0.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $3.4M | 3,000,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.5M | 124,269 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.5M | 28,353 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.5M | 388,222 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.5M | 61,657 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.5M | 125,861 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $3.5M | 52,231 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.5M | 36,449 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.5M | 43,358 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $3.5M | 3,000,000 | 0.0% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $3.6M | 3,000,000 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $3.6M | 3,000,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.6M | 29,771 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.6M | 101,379 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.6M | 449,806 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.6M | 59,975 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $3.6M | 132,730 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.6M | 265,339 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 116,399 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $3.6M | 3,000,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.6M | 36,454 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $3.6M | 339,646 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.6M | 58,785 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $3.6M | 238,685 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.6M | 57,563 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.6M | 483,328 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.6M | 140,735 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.6M | 45,715 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.7M | 55,057 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.7M | 122,296 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.7M | 30,325 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.7M | 459,449 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.7M | 98,844 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.7M | 71,574 | 0.0% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $3.7M | 3,000,000 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.7M | 19,761 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $3.7M | 3,000,000 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.7M | 67,089 | 0.0% |