Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.7M | 68,531 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7M | 8,608 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $2.7M | 670,155 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.7M | 15,235 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.7M | 82,393 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $2.7M | $2,290,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.7M | 22,338 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $2.7M | $2,650,000 | 0.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $2.7M | $2,550,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7M | 64,576 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.7M | 91,158 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 21,332 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $2.7M | 94,400 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.7M | 339,949 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $2.8M | 65,500 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.8M | 84,476 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $2.8M | 122,506 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.8M | 198,156 | 0.0% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $2.8M | $2,400,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.8M | 38,557 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.8M | 55,320 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.8M | 479,992 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8M | 82,176 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.9M | 112,937 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.9M | 6,877 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.9M | 48,681 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.9M | 358,816 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.9M | 124,859 | 0.0% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $2.9M | 30,000 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $2.9M | 64,900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.9M | 48,425 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $2.9M | $2,450,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.9M | 38,901 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $3.0M | $3,370,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.0M | 17,638 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $3.0M | 81,212 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.0M | 166,064 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0M | 26,658 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $3.0M | 8,600 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.0M | 522,388 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $3.1M | 29,000 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.1M | 107,894 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 18,915 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $3.1M | 8,800 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $3.1M | 52,288 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1M | 21,627 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.1M | 271,108 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $3.1M | $3,470,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.1M | 18,333 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.1M | 129,007 | 0.0% |