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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.6M | 423,794 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $28.6M | 360,697 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.8M | 56,214 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $29.1M | $29,222,000 | 0.1% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $29.2M | $30,000,000 | 0.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $29.2M | $30,000,000 | 0.1% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $29.2M | $25,555,000 | 0.1% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $29.4M | $30,000,000 | 0.1% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $29.4M | $24,506,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $29.4M | 57,736 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.4M | 678,650 | 0.1% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $29.4M | $10,057,000 | 0.1% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $29.4M | $34,388,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.5M | 161,072 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.5M | 826,418 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.1M | 139,315 | 0.1% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $30.2M | $31,795,000 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.3M | 306,608 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.3M | 78,278 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $30.3M | $30,625,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.4M | 127,602 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $30.4M | 39,653 | 0.1% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $30.6M | $28,521,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.7M | 102,838 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.8M | 99,717 | 0.1% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $31.0M | $34,898,000 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $31.0M | 123,751 | 0.1% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $31.1M | $25,221,000 | 0.1% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $31.6M | $34,011,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.7M | 347,744 | 0.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $31.8M | $27,500,000 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $32.1M | 30,629 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.3M | 146,157 | 0.1% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $32.5M | $35,897,000 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $32.7M | 335,595 | 0.1% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $32.8M | 1,022,243 | 0.1% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $33.1M | $27,911,000 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $33.1M | 323,816 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $33.3M | $32,670,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.4M | 770,800 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $33.8M | 812,805 | 0.1% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $33.9M | $29,963,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $34.0M | 90,013 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $34.2M | 28,163 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.4M | 215,882 | 0.1% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $34.7M | $40,000,000 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $35.2M | 67,300 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $36.1M | 574,365 | 0.1% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $36.1M | 766,247 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $36.2M | 398,000 | 0.1% |