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 |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 1,287 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.2M | 28,300 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $1.2M | $1,200,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.2M | $1,170,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2M | 6,464 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2M | 112,246 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.2M | 43,238 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.2M | 15,372 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 8,482 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3M | 81,279 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.3M | 39,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3M | 9,730 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $1.3M | $1,200,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3M | 37,518 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.3M | 26,200 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.3M | 620,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.3M | 7,600 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $1.3M | $1,336,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $1.3M | 430,000 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.3M | 42,961 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.4M | 13,084 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.4M | 66,857 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 17,699 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.4M | 18,638 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4M | 48,600 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $1.4M | $1,200,000 | 0.0% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $1.4M | $1,400,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 10,451 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4M | 69,900 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.4M | 64,210 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.4M | 37,097 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.4M | 149,000 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.4M | 116,892 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $1.4M | $1,400,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4M | 14,463 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4M | 29,566 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 46,410 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5M | 136,800 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.5M | 65,156 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $1.5M | 899,999 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.5M | 200,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5M | 65,686 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.5M | 131,300 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.5M | 1,020,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 43,856 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.5M | 180,000 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.5M | 86,600 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.5M | 83,293 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.6M | 33,777 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.6M | 106,966 | 0.0% |