Q3 2025 Holdings
Filed 2025-11-13 | 3191 holdings | $85.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.3M | $2,345,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.3M | 92,806 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.3M | 82,248 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.3M | 7,428 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3M | 21,800 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $2.3M | $1,600,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.3M | 31,780 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $2.3M | $525,000 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.4M | 49,720 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.4M | 17,909 | 0.0% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $2.4M | $2,551,000 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.4M | 136,582 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4M | 97,450 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $2.4M | $2,100,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4M | 9,135 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $2.4M | $1,900,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.4M | 72,900 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4M | 8,426 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.4M | 27,253 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4M | 15,426 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.5M | 28,636 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.5M | 21,153 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.5M | 30,165 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.5M | 30,358 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.5M | 22,177 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.5M | 72,440 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.5M | 39,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.5M | 69,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.5M | 29,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 18,659 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.5M | 87,031 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.5M | 39,300 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.6M | 50,953 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.6M | 33,074 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.6M | 45,438 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.6M | $2,009 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6M | 20,890 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $2.6M | $2,075,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.6M | 130,877 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.6M | 101,676 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $2.6M | $2,711,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2.6M | 284,219 | 0.0% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $2.6M | $3,392,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6M | 34,423 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $2.6M | $53,150 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.7M | 157,800 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.7M | 216,663 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.7M | 114,724 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7M | 28,302 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.7M | 19,581 | 0.0% |