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 |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $9.6M | 49,389 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.6M | 149,323 | 0.0% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $9.6M | 925,000 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $9.8M | 33,243 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.8M | 46,451 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $9.8M | 537,320 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $9.8M | 1,000,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 2,654 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.9M | 100,041 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $9.9M | $10,000,000 | 0.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $10.0M | $8,000,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.0M | 12,451 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0M | 134,861 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.0M | 79,109 | 0.0% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $10.1M | $10,000,000 | 0.0% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $10.1M | $17,448,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.1M | 129,673 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.3M | 6,800 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.4M | 152,155 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $10.5M | 163,049 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $10.5M | $10,500,000 | 0.0% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $10.6M | $7,500,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.6M | 13,386 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.7M | 61,868 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.7M | 82,811 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.7M | 330,947 | 0.0% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $10.8M | $10,000,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.8M | 159,163 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.9M | 82,007 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.9M | 225,145 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0M | 109,381 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.0M | 97,616 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.0M | 39,978 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.1M | 327,046 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.1M | 58,329 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.2M | 64,961 | 0.0% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $11.2M | 50,600 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.2M | 150,655 | 0.0% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $11.3M | $17,628,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.5M | 52,730 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.6M | 89,771 | 0.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $11.6M | $10,000,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.6M | 91,054 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $11.7M | 61,400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.7M | 186,564 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.7M | 139,111 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $11.8M | 69,901 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.9M | 130,324 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $11.9M | 45,282 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.9M | 6,507 | 0.0% |