Q3 2025 Holdings
Filed 2025-11-13 | 3191 holdings | $85.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $3.3M | $2,581,000 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.3M | 99,246 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3M | 25,888 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $3.3M | 57,702 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.3M | 48,687 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $3.3M | 43,276 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.3M | 35,291 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.3M | 55,598 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.3M | 10,323 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.3M | 154,739 | 0.0% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $3.3M | $3,100,000 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $3.4M | 47,764 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.4M | 66,134 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.4M | 181,938 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4M | 38,821 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.4M | 158,384 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $3.4M | 125,059 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.4M | 28,836 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $3.4M | $2,090,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.5M | 36,958 | 0.0% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $3.5M | $2,449,000 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.5M | 9,983 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.5M | 34,712 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.6M | 189,898 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $3.6M | $1,807,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.6M | 18,868 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $3.6M | 145,183 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.6M | 102,030 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $3.6M | $3,963,000 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.7M | 23,052 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.7M | 45,171 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $3.7M | 44,069 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.7M | 138,581 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 5,216 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $3.8M | 54,274 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.8M | 119,344 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.8M | 79,242 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8M | 75,493 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.8M | 96,337 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 13,815 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.8M | 60,675 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.8M | 35,733 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.9M | 19,605 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.9M | 52,292 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 15,362 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.9M | 400,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.9M | 209,866 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.9M | 490 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $3.9M | 19,788 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $4.0M | $3,280,000 | 0.0% |