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 |
|---|---|---|---|---|---|
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $3.2M | 55,914 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.2M | 85,694 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $3.2M | $2,500,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.2M | 16,861 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.2M | 58,875 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $3.2M | 72,449 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 33,424 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.2M | 124,821 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $3.3M | $2,750,000 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.3M | 38,831 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.3M | 57,675 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.3M | 61,377 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.3M | 24,642 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $3.3M | $2,910,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.3M | 967,500 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.3M | 48,390 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.3M | 32,029 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $3.3M | 59,400 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.3M | 75,394 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.4M | 395,761 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.4M | 898,164 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $3.4M | 316,923 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.4M | 29,837 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.4M | 46,840 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $3.4M | 9,700 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.4M | 213,973 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.4M | 126,571 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4M | 7,768 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.4M | 112,902 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.4M | 191,603 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $3.4M | 91,632 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $3.4M | 23,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.4M | 157,103 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.4M | 171,614 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.5M | 427,611 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 59,063 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 66,208 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.5M | 13,301 | 0.0% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $3.5M | $3,515,000 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $3.5M | $3,730,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.5M | 334,209 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 48,971 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $3.5M | 28,400 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $3.5M | $2,780,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.5M | 392,799 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $3.5M | $2,300,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5M | 229,573 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $3.5M | 125,000 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $3.5M | 85,236 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $3.6M | $3,570,000 | 0.0% |