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 |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $4.4M | $5,976,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.4M | 14,208 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $4.4M | 18,600 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.4M | 43,820 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4.4M | 447,847 | 0.0% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $4.4M | $3,818,070 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.5M | 80,597 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.5M | 79,858 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $4.5M | 16,100 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.5M | 95,088 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 21,839 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $4.5M | 42,310 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.5M | 454,855 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.6M | 36,821 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $4.6M | 105,900 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.6M | 17,921 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $4.7M | $4,400,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.7M | 125,168 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $4.7M | 11,700 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7M | 16,343 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.7M | 251,932 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8M | 10,160 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.8M | 62,130 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $4.8M | $4,747,000 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.8M | 10,090 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.8M | 53,913 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.8M | 179,125 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.8M | 204,502 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.9M | 1,569,958 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.9M | 481,797 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4.9M | 90,510 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9M | 239,851 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.9M | 69,733 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $4.9M | $4,900,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.9M | 120,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 23,519 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $4.9M | $5,025,000 | 0.0% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $5.0M | $3,600,000 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.0M | 161,151 | 0.0% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $5.0M | 181,500 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.0M | 44,647 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.0M | 7,236 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.0M | 30,997 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5.0M | 139,765 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.0M | 25,955 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $5.1M | $4,700,000 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.1M | 135,826 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $5.1M | 64,317 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.1M | 54,744 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $5.1M | 6,700 | 0.0% |