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 |
|---|---|---|---|---|---|
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $2.6M | $2,312,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6M | 38,654 | 0.1% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $2.7M | $2,500,000 | 0.1% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $2.7M | $1,500,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,346 | 0.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $2.8M | $2,800,000 | 0.1% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $2.8M | $2,865,000 | 0.1% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $2.9M | $3,625,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.9M | 62,016 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.1% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $3.0M | $2,853,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 16,336 | 0.1% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $3.0M | $3,519,000 | 0.1% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $3.0M | $3,069,000 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.0M | 63,905 | 0.1% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $3.0M | $2,466,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 14,811 | 0.1% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $3.1M | $3,300,000 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $3.1M | $3,100,000 | 0.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $3.1M | $3,235,000 | 0.1% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $3.2M | $3,228,000 | 0.1% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $3.2M | $3,536,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 8,529 | 0.1% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $3.3M | $3,500,000 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.4M | 46,743 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.4M | 19,959 | 0.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $3.5M | $2,257,000 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.5M | 20,480 | 0.1% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $3.5M | $3,700,000 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.5M | 43,166 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,668 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,826 | 0.1% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $3.9M | $4,000,000 | 0.1% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $4.0M | $4,000,000 | 0.1% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $4.0M | $4,326,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 9,872 | 0.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $4.0M | $4,117,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $4.1M | 97,811 | 0.1% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $4.1M | $4,146,000 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.1M | 59,194 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 38,123 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.2M | 50,812 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4.2M | 43,376 | 0.1% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $4.3M | $4,396,000 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $4.3M | 1,205,101 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 18,632 | 0.1% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $4.4M | $3,872,000 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.4M | 28,073 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $4.4M | $4,464,000 | 0.1% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $4.5M | $4,850,000 | 0.1% |