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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $2.7M | 54,312 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.7M | 61,790 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.7M | 27,138 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.8M | 111,046 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $2.8M | $2,841,000 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $2.8M | $2,726,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.8M | 180,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $2.8M | $3,000,000 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.8M | 96,517 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8M | 212,517 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $2.8M | $2,612,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.8M | 253,460 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.8M | 12,419 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $2.8M | 165,140 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.9M | 21,499 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.9M | 93,732 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.9M | 35,551 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.9M | 80,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9M | 126,448 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9M | 23,800 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9M | 37,500 | 0.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $2.9M | $2,850,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.9M | 313,155 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9M | 9,819 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.9M | 11,589 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.0M | 32,200 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 24,580 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $3.0M | $3,100,000 | 0.0% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $3.0M | $3,028,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.0M | 75,703 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.0M | 169,922 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.0M | 107,200 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $3.0M | 208,783 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1M | 51,126 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.1M | 23,719 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.1M | 135,800 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.1M | 142,654 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1M | 40,876 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.1M | 102,800 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $3.1M | $2,850,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.1M | 62,025 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.2M | 28,459 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2M | 30,524 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.2M | 253,232 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.2M | 65,124 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.2M | 59,480 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.2M | 43,324 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $3.2M | $2,639,000 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.2M | 178,902 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.2M | 199,488 | 0.0% |