Q2 2025 Holdings
Filed 2025-07-31 | 3330 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $185.6K | 158,000 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $186.7K | 199,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $187.0K | 19,889 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $187.1K | 125,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $190.6K | 161,000 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $191.2K | 129,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $194.6K | 190,000 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $195.3K | 163,000 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $195.4K | 40,324 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $197.0K | 156,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $202.4K | 7,126 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $203.3K | 8,836 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $204.1K | 2,570 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $204.4K | 1,907 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $204.4K | 4,453 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $206.0K | 157,000 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $207.5K | 3,753 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $208.0K | 1,880 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $209.1K | 12,478 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $210.8K | 8,958 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $210.9K | 2,354 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $211.3K | 159,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $212.3K | 2,900 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $212.5K | 151,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $212.5K | 181 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $212.9K | 3,795 | 0.0% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $212.9K | 3,195 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $213.3K | 4,843 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $213.6K | 6,763 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $213.8K | 8,753 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $215.7K | 1,124 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $216.4K | 6,002 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $216.5K | 183,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $216.5K | 3,455 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $217.3K | 6,042 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $218.2K | 18,059 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $218.2K | 2,915 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $218.6K | 7,379 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $219.4K | 4,496 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $220.7K | 4,176 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $220.8K | 7,035 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $220.9K | 1,011 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $221.3K | 1,232 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $221.9K | 1,744 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $222.4K | 1,582 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $222.5K | 156,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $222.6K | 2,795 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $224.7K | 4,614 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $224.7K | 3,390 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $225.1K | 668 | 0.0% |