Q3 2025 Holdings
Filed 2025-11-06 | 3337 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $198.6K | 194,000 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $199.5K | 13,722 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $200.2K | 175,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $200.9K | 1,928 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $201.2K | 6,787 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $201.4K | 6,033 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $202.0K | 3,242 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $204.5K | 184,000 | 0.0% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $204.8K | 3,724 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $205.1K | 2,426 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $205.6K | 1,908 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $207.3K | 169,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $207.6K | 1,512 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $207.7K | 4,859 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $208.1K | 2,961 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $208.4K | 9,845 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $209.1K | 1,605 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $209.3K | 1,620 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $210.6K | 3,698 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $210.7K | 130,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $213.0K | 1,077 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $213.2K | 1,178 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $213.4K | 4,279 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $214.4K | 873 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $214.7K | 156,000 | 0.0% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $216.0K | 149,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $216.1K | 163,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $218.6K | 9,076 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $219.0K | 1,029 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $219.5K | 1,563 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $220.6K | 5,297 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $221.0K | 4,057 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $221.1K | 3,447 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $222.7K | 6,652 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $223.0K | 1,263 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $223.4K | 1,547 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $225.4K | 3,074 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $225.9K | 183 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $226.6K | 12,870 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $226.7K | 5,281 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $231.2K | 167,000 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $231.7K | 186,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $232.5K | 5,629 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $233.8K | 162,000 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $235.1K | 6,837 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $235.1K | 18,776 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $235.1K | 1,214 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $236.1K | 4,928 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $236.7K | 161,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $237.3K | 1,672 | 0.0% |