Q2 2025 Holdings
Filed 2025-08-08 | 991 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $8.0M | 16,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.1M | 50,483 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.1M | 44,849 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.1M | 109,512 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $8.2M | $20,842,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.2M | 82,620 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $8.2M | 489,976 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.3M | 73,008 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.3M | 409,787 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.3M | 768,313 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.4M | 149,159 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.4M | 102,503 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $8.4M | $9,000,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.4M | 80,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.4M | 104,128 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $8.4M | $8,649,000 | 0.0% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $8.4M | $12,250,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.4M | 48,704 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.4M | 17,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.5M | 163,418 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $8.5M | $10,000,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.5M | 48,473 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $8.6M | 825,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.6M | 71,944 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $8.6M | $8,070,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $8.6M | 580,326 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.7M | 37,502 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.7M | 36,643 | 0.0% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $8.7M | $10,000,000 | 0.0% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $8.7M | $15,000,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.8M | 100,959 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $8.8M | $9,500,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.8M | 73,884 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.9M | 60,366 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.9M | 221,603 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.0M | 511,755 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.0M | 36,702 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $9.0M | $10,000,000 | 0.0% |
| Fortuna MNG Corp | NOTE 3.750% 6/3 | 349915AE8 | $9.0M | $6,946,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.1M | 37,930 | 0.0% |
| Groupon Inc | NOTE 6.250% 3/1 | 399473AH0 | $9.2M | $6,500,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.2M | 102,062 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $9.2M | 78,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 14,970 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.3M | 96,899 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.4M | 69,603 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.4M | 35,108 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $9.4M | $10,000,000 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $9.5M | $37,991,000 | 0.0% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $9.6M | 925,000 | 0.0% |