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 |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.5M | 727,608 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.5M | 87,504 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.5M | 39,217 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $6.5M | 50,800 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.5M | 14,616 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $6.5M | $7,360,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.6M | 91,961 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.6M | 22,967 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $6.6M | 112,900 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.6M | 99,755 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.6M | 176,179 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $6.6M | 47,988 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $6.6M | 184,869 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $6.6M | 42,879 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.6M | 138,781 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6.6M | 36,577 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.6M | 31,761 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.7M | 768,740 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $6.7M | 184,177 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.7M | 68,426 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $6.7M | 17,874 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $6.8M | 303,700 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.8M | 69,198 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.8M | 36,580 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $6.8M | $6,200,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.9M | 109,470 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $6.9M | $5,783,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.9M | 737,577 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.9M | 62,942 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $7.0M | 255,418 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $7.0M | 38,500 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $7.1M | 268,213 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $7.1M | 284,585 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.1M | 136,687 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.1M | 42,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.1M | 290,660 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $7.1M | $4,700,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.1M | 28,807 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.1M | 51,255 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.1M | 224,886 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $7.1M | 99,200 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $7.1M | 53,200 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $7.2M | 211,925 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.2M | 52,719 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.2M | 75,723 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $7.2M | 77,300 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $7.2M | 748,503 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.3M | 24,884 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.3M | 38,872 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $7.3M | 483,309 | 0.0% |