Q2 2025 Holdings
Filed 2025-08-14 | 211 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $1.7M | $1,700,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,453 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 13,795 | 0.2% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $1.8M | $1,500,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 20,000 | 0.2% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $1.9M | $32,000 | 0.2% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.0M | 219,575 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.0M | 106,805 | 0.2% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $2.1M | 115,739 | 0.2% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.1M | 39,492 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $2.2M | 14,026 | 0.2% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.2M | 68,896 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.2M | 24,113 | 0.2% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $2.3M | $1,275,000 | 0.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.3M | 150,990 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.4M | 107,812 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 4,979 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.4M | 18,000 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 18,164 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 15,644 | 0.2% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.7M | 201,950 | 0.2% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $2.7M | $40,000 | 0.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.7M | 392,367 | 0.2% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.7M | 41,067 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,560 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.9M | 55,079 | 0.3% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $2.9M | 54,445 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9M | 46,000 | 0.3% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.9M | 473,924 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9M | 9,307 | 0.3% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $2.9M | $2,250,000 | 0.3% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $3.0M | $3,000,000 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 6,194 | 0.3% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.1M | 20,285 | 0.3% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.1M | 110,091 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 1,221 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.3M | 31,886 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.3M | 39,434 | 0.3% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $3.3M | $3,500,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 40,000 | 0.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $3.4M | 101,910 | 0.3% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $3.4M | $2,500,000 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.5M | 156,209 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 4,048 | 0.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.7M | 41,018 | 0.3% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $3.8M | 93,767 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 36,067 | 0.3% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $4.0M | $2,250,000 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.0M | 12,741 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.0M | 20,472 | 0.4% |