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 |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $3.7M | 127,700 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.8M | 151,468 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.8M | 18,734 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.8M | 83,102 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $3.8M | 3,000,000 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $3.8M | 3,000,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.8M | 25,773 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.8M | 9,819 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $3.8M | 3,000,000 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.8M | 55,367 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $3.8M | 113,856 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $3.9M | 3,000,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.9M | 491,946 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.9M | 128,679 | 0.0% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $3.9M | 3,000,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.9M | 43,673 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $3.9M | 175,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.9M | 77,256 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.9M | 223,291 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.9M | 139,029 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.9M | 296,024 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $4.0M | 337,268 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.0M | 140,454 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.0M | 154,587 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.0M | 200,124 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $4.0M | 48,256 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.0M | 47,245 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.0M | 352,082 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.0M | 28,395 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.0M | 189,197 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.1M | 70,234 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $4.1M | 3,000,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.1M | 101,119 | 0.0% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $4.1M | 3,000,000 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.1M | 74,925 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.1M | 40,776 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $4.1M | 20,662 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $4.1M | 3,000,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.1M | 26,789 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $4.1M | 3,000,000 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $4.2M | 3,000,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $4.2M | 3,000,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $4.2M | 3,000,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $4.2M | 3,000,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.2M | 19,973 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.2M | 37,384 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.3M | 94,704 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.3M | 83,302 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $4.3M | 517,115 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.3M | 35,606 | 0.0% |