Q3 2025 Holdings
Filed 2025-11-13 | 1474 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $11.2B | 81,983,325 | 68.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $120.8M | $65,636,000 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $107.6M | 358,330 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $102.1M | 211,240 | 0.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $100.5M | 1,579,485 | 0.6% |
| Merus N V | COM | N5749R100 | $98.4M | 1,045,209 | 0.6% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $95.5M | 1,689,221 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $93.8M | 1,143,169 | 0.6% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $84.2M | 8,466,957 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $84.2M | 4,140,181 | 0.5% |
| WNS Holdings LTD | COM | G98196101 | $83.8M | 1,098,809 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $83.4M | 2,987,340 | 0.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $83.3M | 2,229,089 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $82.2M | 389,877 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $76.5M | 382,078 | 0.5% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $75.6M | $59,425,000 | 0.5% |
| Proassurance Corp(PRA) | COM | 74267C106 | $72.6M | 3,026,173 | 0.4% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $67.0M | 628,260 | 0.4% |
| Steelcase Inc(GJB) | CL A | 858155203 | $59.4M | 3,452,916 | 0.4% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $58.3M | $54,249,000 | 0.4% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $53.2M | $52,465,000 | 0.3% |
| Dayforce Inc(DAY) | COM | 15677J108 | $52.3M | 759,407 | 0.3% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $50.8M | 535,000 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $46.5M | 731,342 | 0.3% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $46.2M | 966,129 | 0.3% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $45.4M | $45,500,000 | 0.3% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $44.7M | 1,218,999 | 0.3% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $44.4M | $48,746,000 | 0.3% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $43.5M | $39,700,000 | 0.3% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $42.3M | $39,395,000 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $41.8M | 1,083,026 | 0.3% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $38.5M | 3,642,669 | 0.2% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $37.8M | 757,250 | 0.2% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $37.4M | $36,500,000 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $36.5M | 831,314 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $35.1M | 2,474,331 | 0.2% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $35.0M | 3,370,168 | 0.2% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $33.8M | $34,530,000 | 0.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $32.4M | 1,204,371 | 0.2% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $29.5M | $14,442,000 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $27.2M | 2,175,460 | 0.2% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $27.0M | $26,138,000 | 0.2% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $26.9M | 2,700,000 | 0.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $26.2M | 1,871,975 | 0.2% |
| Wheeler Real Estate Invt TR | 7% SR NT 31 | 963025804 | $25.9M | 190,823 | 0.2% |
| EQV Ventures AC Corp. II | UNIT 06/30/2032 | G3106Q110 | $25.0M | 2,500,000 | 0.2% |
| Rithm Ppty TR Inc | COM | 38983D300 | $24.8M | 9,834,208 | 0.2% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $24.7M | $26,775,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $22.7M | 3,450,672 | 0.1% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $22.6M | 2,156,220 | 0.1% |