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 |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 22,435 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.4M | 10,780 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.4M | 26,122 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.4M | 85,873 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.5M | 168,968 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $4.5M | 119,770 | 0.0% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $4.5M | $4,000,000 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $4.5M | $2,824,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $4.5M | $4,642,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 36,970 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.7M | 16,295 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.8M | 141,394 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4.9M | 212,061 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $4.9M | $5,000,000 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $5.0M | 52,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $5.0M | $3,034,000 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.0M | 49,775 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.1M | 69,207 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5.2M | 23,427 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $5.2M | 156,500 | 0.0% |
| Jackson Acquisition Co II | UNIT 99/99/9999 | G4992A201 | $5.2M | 500,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 47,520 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $5.3M | $5,000,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.3M | 131,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.3M | 18,100 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.3M | 188,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.3M | 66,770 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 47,740 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.5M | 25,626 | 0.0% |
| Silverbox Corp IV | SHS CL A | G81354105 | $5.5M | 500,000 | 0.0% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $5.6M | 500,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.6M | 20,112 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.7M | 185,843 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.8M | 190,254 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.8M | 225,885 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.8M | 111,063 | 0.0% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $5.9M | $5,000,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.0M | 146,244 | 0.0% |
| Stellar V Cap Corp | UNIT 99/99/9999 | G8475V129 | $6.2M | 600,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.2M | 252,343 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $6.2M | 253,567 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2M | 22,609 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.2M | 172,500 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $6.3M | $7,500,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 2.125% 5/1 | 695127AJ9 | $6.4M | $6,500,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.4M | 117,062 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $6.4M | 45,500 | 0.0% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $6.4M | $7,000,000 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.4M | 111,899 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4M | 59,451 | 0.0% |