Q3 2025 Holdings
Filed 2025-11-14 | 211 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $7.2M | $3,000,000 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $7.2M | 38,329 | 0.6% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $7.5M | $5,690,000 | 0.6% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $8.1M | 243,295 | 0.6% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $8.2M | $6,035,000 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $8.2M | 63,679 | 0.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $8.4M | 176,014 | 0.6% |
| Moelis & Co(MC) | CL A | 60786M105 | $8.5M | 119,117 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 19,228 | 0.7% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $8.7M | $7,345,000 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.7M | 24,894 | 0.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $8.8M | 41,680 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.2M | 32,914 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.2M | 108,934 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $9.2M | 63,364 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.3M | 49,290 | 0.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $9.4M | 30,266 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $9.4M | 66,184 | 0.7% |
| Fabrinet(FN) | SHS | G3323L100 | $9.5M | 26,046 | 0.7% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $9.6M | $5,220,000 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $9.7M | 58,118 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.9M | 59,556 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $10.3M | 37,283 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4M | 13,000 | 0.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $10.4M | 142,461 | 0.8% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $10.5M | $6,700,000 | 0.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $10.6M | 54,171 | 0.8% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $10.7M | 124,178 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.0M | 11,912 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $11.1M | 45,171 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $11.1M | 215,093 | 0.8% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $11.4M | 45,680 | 0.9% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $11.5M | 324,039 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.6M | 72,500 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 105,500 | 0.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $11.9M | 484,250 | 0.9% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $12.0M | $8,190,000 | 0.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.0M | 138,878 | 0.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $12.5M | 267,911 | 1.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $13.0M | 129,492 | 1.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $13.6M | 585,473 | 1.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $13.7M | $196,575 | 1.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $14.1M | $4,880,000 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $14.1M | 271,630 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 64,274 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.5M | 173,449 | 1.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14.7M | 110,673 | 1.1% |
| Tanger Inc(SKT) | COM | 875465106 | $14.7M | 433,591 | 1.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $15.7M | 45,381 | 1.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $15.9M | 217,068 | 1.2% |