Q2 2025 Holdings
Filed 2025-08-08 | 679 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $48.2K | 11,000 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $56.5K | 10,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $104.0K | 53,054 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $202.7K | $200 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $206.6K | $200 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $214.6K | 7,220 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $215.2K | $200 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $217.4K | 2,074 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $220.1K | 28,764 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $224.9K | 2,121 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $241.7K | 11,858 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $251.2K | 3,135 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $251.6K | 6,730 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $258.5K | $200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $260.8K | 1,821 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $272.7K | $300 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $282.4K | 5,797 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $290.4K | 3,918 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $301.3K | 2,654 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $303.5K | 7,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $303.6K | $200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $307.7K | 9,810 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $322.7K | 6,773 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $326.6K | 31,619 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $326.8K | 7,300 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $330.1K | 16,274 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $331.8K | 12,530 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $359.8K | 22,448 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $360.1K | $200 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $372.1K | 9,930 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $376.0K | 3,099 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $388.5K | 11,975 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $396.3K | 8,757 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $413.4K | 33,041 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $430.1K | $400 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $445.5K | 5,595 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $500.8K | 6,063 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $521.0K | 76,725 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $527.4K | 8,154 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $530.8K | 61,076 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $536.2K | $12,875 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $538.3K | 7,668 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $545.9K | 6,083 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $577.5K | 14,308 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $587.8K | 6,537 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $588.9K | 1,876 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $593.3K | $600 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $619.3K | 3,086 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $627.4K | 5,217 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $655.6K | 14,897 | 0.0% |