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 |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $5.2M | 16,421 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.2M | 21,271 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.2M | 37,190 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.2M | 90,236 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $5.2M | 95,829 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.2M | 100,563 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $5.2M | $5,229,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.2M | 127,292 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.2M | 63,218 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $5.2M | 22,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $5.2M | 124,245 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $5.3M | 36,170 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.3M | 84,978 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.3M | 29,150 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.3M | 397,908 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.3M | 594,661 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $5.3M | 137,657 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.3M | 96,448 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $5.3M | 18,300 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $5.4M | $5,292,000 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.4M | 123,989 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.4M | 34,897 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $5.4M | 9,900 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.4M | 95,597 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.4M | 57,222 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4M | 242,698 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 139,857 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.5M | 130,087 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.5M | 38,144 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $5.5M | 331,202 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $5.5M | 58,900 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $5.5M | $4,900,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $5.5M | 172,609 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.5M | 10,885 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $5.6M | 115,900 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $5.6M | $4,910,000 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $5.6M | 13,800 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.6M | 23,481 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $5.6M | $6,260,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $5.6M | 16,700 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.6M | 98,992 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.7M | 55,123 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.7M | 70,702 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7M | 35,453 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $5.7M | 132,100 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.7M | 89,147 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.7M | 63,526 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $5.7M | 205,552 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.8M | 32,780 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $5.8M | 267,946 | 0.0% |