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 |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 13,004 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.6M | 36,200 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6M | 11,542 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $1.6M | 29,290 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $1.6M | $1,777,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6M | 38,200 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.6M | 79,218 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6M | 19,726 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.6M | 43,571 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.6M | 58,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6M | 3,763 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.6M | 37,750 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $1.6M | 55,699 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 859 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $1.6M | $1,475,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 17,620 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 32,853 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $1.7M | $1,600,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7M | 59,700 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.7M | 219,824 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 3,907 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 34,562 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.7M | 49,861 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 23,798 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.7M | 23,338 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.7M | 12,500 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.7M | 74,400 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.7M | 84,167 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7M | 45,614 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 32,121 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7M | 14,117 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.7M | 74,333 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $1.7M | $1,750,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7M | 103,800 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8M | 61,600 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.8M | 26,004 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.8M | 70,996 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8M | 18,400 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.8M | 303,549 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.8M | 78,420 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.8M | 211,418 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.8M | 61,490 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $1.8M | $1,200,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $1.8M | $1,900,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.8M | 73,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8M | 28,748 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.8M | 66,358 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.8M | 21,910 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.8M | 52,090 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $1.9M | $1,650,000 | 0.0% |