Q2 2025 Holdings
Filed 2025-08-14 | 367 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Realreal Inc(REAL) | COM | 88339P101 | $47.9K | 10,000 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $145.0K | $147,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $179.1K | 12,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $205.1K | 2,591 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $209.2K | 493 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $215.4K | 2,061 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $219.6K | 400 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $224.3K | 4,500 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $232.5K | $250,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234.5K | 175 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $236.9K | 10,747 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $247.9K | 850 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $257.7K | 1,765 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $298.7K | $1,207,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $304.8K | 391 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $307.7K | $320,000 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $312.3K | 6,750 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $321.1K | 1,418 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $321.5K | 2,900 | 0.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $327.9K | $1,325,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $339.7K | 16,750 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $353.6K | 1,600 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $378.3K | $1,521,000 | 0.0% |
| Camtek LTD | NOTE 12/0 | 13469VAB4 | $382.8K | $250,000 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $383.9K | 18,500 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $398.7K | 3,033 | 0.0% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $453.8K | $500,000 | 0.0% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $456.4K | $530,000 | 0.0% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $480.6K | $500,000 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $481.6K | $517,000 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $493.5K | $520,000 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $495.6K | $500,000 | 0.0% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $498.2K | 7,631 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $535.3K | $500,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $598.1K | 5,925 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $598.8K | $627,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $607.2K | $571,000 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $621.6K | $500,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $622.8K | 3,900 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $626.2K | $619,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $632.0K | 3,967 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $638.8K | 14,763 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $644.0K | 1,042 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $659.1K | 2,236 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $666.0K | $600,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $670.3K | $650,000 | 0.0% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $676.3K | $500,000 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $724.8K | $748,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $779.9K | 7,772 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $795.6K | 2,610 | 0.0% |