Q3 2025 Holdings
Filed 2025-11-14 | 404 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $101.7M | $24,500,000 | 1.2% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $103.7M | 1,100,000 | 1.2% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $107.5M | $37,500,000 | 1.3% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $115.1M | $125,000,000 | 1.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $116.5M | 1,382,000 | 1.4% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $127.0M | $52,500,000 | 1.5% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $133.9M | $79,500,000 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.0M | 628,411 | 1.6% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $144.1M | $45,000,000 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $152.6M | 508,000 | 1.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $163.4M | 1,000,000 | 1.9% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $197.5M | $100,000,000 | 2.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $200.4M | 3,500,000 | 2.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $209.9M | 13,341,800 | 2.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $214.0M | 3,292,068 | 2.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $218.5M | 2,188,727 | 2.6% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $236.6M | $125,000,000 | 2.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $493.4M | 4,723,855 | 5.8% |