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 |
|---|---|---|---|---|---|
| QXO Inc | 5.50 DEP PFD | 82846H504 | $225.5K | 3,637 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $225.5K | 2,057 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $225.7K | 10,057 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $228.7K | 10,971 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $230.2K | 3,661 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $230.2K | 3,459 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $230.9K | 3,060 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $232.0K | 8,386 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $233.4K | 130,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $233.6K | 13,749 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $234.0K | 3,441 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $235.7K | 9,456 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $235.9K | 2,555 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $236.8K | 6,514 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $238.8K | 1,710 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $239.6K | 156,000 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $239.7K | 19,112 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $239.9K | 3,570 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $240.0K | 123,703 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $241.2K | 5,395 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $241.6K | 7,703 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $242.0K | 48,110 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $242.1K | 1,246 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $242.3K | 246,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $245.4K | 5,568 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $245.8K | 9,684 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $245.8K | 158,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $247.1K | 4,948 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $250.4K | 1,568 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $250.5K | 20,446 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $250.5K | 8,803 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $252.0K | 3,895 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $253.8K | 44,844 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $255.9K | 13,997 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $257.5K | 6,480 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $258.2K | 5,147 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $258.4K | 3,182 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $259.9K | 8,161 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $261.0K | 2,542 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $262.6K | 4,744 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $265.2K | 13,609 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $265.8K | 8,227 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $266.9K | 220 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $267.1K | 3,598 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $267.2K | 17,686 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $270.5K | 913 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $272.3K | 10,240 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $275.0K | 3,171 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $277.7K | 5,471 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $278.8K | 11,170 | 0.0% |