Q2 2025 Holdings
Filed 2025-08-12 | 1512 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $15.6B | 95,818,248 | 75.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $96.7M | 10,636,170 | 0.5% |
| Springworks Therapeutics Inc | COM | 85205L107 | $96.5M | 2,052,642 | 0.5% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $93.6M | 730,047 | 0.5% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $93.3M | 1,650,082 | 0.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $89.4M | 1,416,775 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $88.8M | 1,116,749 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $88.4M | 251,751 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $83.8M | 2,099,555 | 0.4% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $82.7M | 8,447,908 | 0.4% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $80.4M | 1,479,488 | 0.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $79.3M | 2,178,449 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $72.1M | 2,947,129 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $70.2M | 713,970 | 0.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $68.7M | 2,765,396 | 0.3% |
| Proassurance Corp(PRA) | COM | 74267C106 | $67.5M | 2,956,808 | 0.3% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $65.4M | $51,136,000 | 0.3% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $65.1M | 1,483,329 | 0.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $63.5M | 644,894 | 0.3% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $61.6M | 19,058,482 | 0.3% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $60.6M | $60,950,000 | 0.3% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $57.0M | $51,425,000 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $56.8M | 380,966 | 0.3% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $50.0M | $47,849,000 | 0.2% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $48.6M | 1,637,146 | 0.2% |
| Redfin Corp(RDFN) | COM | 75737F108 | $47.6M | 4,252,556 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $40.7M | 1,067,468 | 0.2% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $38.3M | $29,250,000 | 0.2% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $38.2M | $36,500,000 | 0.2% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $36.4M | 3,430,350 | 0.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $35.8M | 3,257,595 | 0.2% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $35.1M | $37,246,000 | 0.2% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $34.8M | $25,692,000 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $32.3M | 2,474,331 | 0.2% |
| Ford MTR Co | NOTE3/1 | 345370CZ1 | $30.3M | $30,620,000 | 0.1% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $28.9M | $30,000,000 | 0.1% |
| Wheeler Real Estate Invt TR | 7% SR NT 31 | 963025804 | $28.9M | 190,823 | 0.1% |
| Spartannash Co(SPTN) | COM | 847215100 | $28.2M | 1,065,628 | 0.1% |
| Rithm Ppty TR Inc | COM | 38983D300 | $26.6M | 9,834,208 | 0.1% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $26.3M | 2,117,288 | 0.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $24.8M | $25,100,000 | 0.1% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $24.7M | 460,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $24.3M | $25,000,000 | 0.1% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $22.4M | 2,156,220 | 0.1% |
| Titan Acquisition Corp | CL A | G8901A103 | $22.2M | 2,200,000 | 0.1% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $21.0M | 1,982,756 | 0.1% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $20.7M | 1,980,000 | 0.1% |
| Churchill Cap Corp X | UNIT 05/14/2030 | G2130T124 | $20.6M | 2,000,000 | 0.1% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $20.4M | 1,945,196 | 0.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $20.4M | $20,000,000 | 0.1% |