Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.3M | 70,323 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.3M | 112,508 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.3M | 145,017 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.3M | 458,749 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.3M | 128,418 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.4M | 25,814 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.4M | 82,485 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $2.4M | $2,250,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $2.4M | $1,760,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.4M | $2,500,000 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.4M | 22,517 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.4M | 45,451 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.4M | 140,165 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.4M | 55,957 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $2.4M | $2,115,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.4M | 251,930 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 27,640 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.5M | 300,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.5M | 53,858 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.5M | 27,558 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $2.5M | 31,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $2.5M | 44,500 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.5M | 250,267 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5M | 17,396 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.5M | 35,368 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.5M | 92,264 | 0.0% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $2.5M | $1,970,000 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.5M | 146,559 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.5M | 101,649 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 16,976 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 20,718 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $2.5M | $1,660,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.5M | 38,630 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $2.6M | $2,640,000 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $2.6M | $2,650,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.6M | 299,339 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $2.6M | $2,600,000 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.6M | 175,862 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.6M | 131,366 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.6M | 94,514 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $2.6M | $2,285,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.6M | 30,783 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.6M | 24,528 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.6M | 194,655 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.6M | 105,821 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6M | 65,572 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $2.6M | 11,800 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $2.6M | 53,900 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 8,109 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.6M | 6,502 | 0.0% |