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 Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $1.9M | $1,600,000 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.9M | 76,601 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.9M | 53,248 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.9M | 66,218 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 15,100 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9M | 12,851 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.9M | 82,767 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9M | 14,750 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.9M | 3,600 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $1.9M | $2,233,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.9M | 105,050 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9M | 27,900 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.9M | 10,790 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.9M | 17,723 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.9M | 13,353 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 44,624 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.9M | 36,188 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.0M | 122,100 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.0M | 46,437 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.0M | 23,576 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 92,648 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.0M | 400,000 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.0M | 38,200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0M | 391,574 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 14,070 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0M | 18,415 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.0M | 114,263 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.0M | 174,389 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $2.0M | $1,900,000 | 0.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $2.1M | $2,000,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.1M | 72,903 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.1M | 12,897 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1M | 103,769 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1M | 10,300 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $2.1M | 172,015 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.1M | 73,454 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $2.1M | $2,086,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1M | 196,018 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.1M | 58,669 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.2M | 2,600 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.2M | 79,800 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.2M | 32,629 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.2M | 135,485 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2M | 61,963 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.2M | 80,700 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.2M | 50,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2M | 85,052 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2M | 18,582 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3M | 46,524 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3M | 37,327 | 0.0% |