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 |
|---|---|---|---|---|---|
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $15.2M | $12,795,000 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $15.4M | 358,134 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $15.4M | 243,951 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $15.4M | 215,181 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.6M | 63,229 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15.7M | 937,318 | 0.1% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $16.0M | $12,000,000 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $16.3M | $16,398,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.4M | 733,786 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $16.5M | 49,815 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $16.6M | 288,117 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.6M | 294,453 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.8M | 59,455 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.8M | 36,234 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.9M | 185,448 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $17.0M | 156,900 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $17.2M | 22,869 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.4M | 169,686 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.4M | 29,431 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $17.6M | 221,033 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $17.6M | 710,103 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $17.7M | 43,790 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.8M | 66,555 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.9M | 113,214 | 0.1% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $17.9M | $15,000,000 | 0.1% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $17.9M | $20,000,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.0M | 365,245 | 0.1% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $18.0M | $25,000,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.0M | 36,015 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.2M | 118,271 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.3M | 173,607 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.4M | 59,060 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $18.4M | 655,313 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $18.8M | 558,148 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $18.8M | 204,839 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.9M | 115,990 | 0.1% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $18.9M | $20,000,000 | 0.1% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $19.0M | $20,000,000 | 0.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $19.2M | $20,000,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $19.2M | 270,408 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.3M | 50,337 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.3M | 123,846 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $19.3M | 129,515 | 0.1% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $19.4M | $20,000,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.5M | 7,475 | 0.1% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $19.7M | $15,466,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $20.0M | 99,254 | 0.1% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $20.0M | $16,707,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.1M | 170,212 | 0.1% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $20.1M | $20,230,000 | 0.1% |