Q2 2025 Holdings
Filed 2025-08-13 | 172 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $140.8M | 5,755,619 | 7.4% |
| Macys Inc(M) | COM | 55616P104 | $124.1M | 10,646,837 | 6.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $80.5M | 1,854,121 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.8M | 818,229 | 3.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $53.0M | 164,130 | 2.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $52.2M | 549,148 | 2.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $50.4M | 1,047,174 | 2.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.3M | 222,969 | 2.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $46.6M | 1,409,934 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.2M | 296,185 | 2.4% |
| Sysco Corp(SYY) | COM | 871829107 | $44.4M | 586,551 | 2.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $33.7M | 485,833 | 1.8% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $31.1M | 1,312,852 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.9M | 11,828 | 1.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $29.1M | 404,901 | 1.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $28.5M | 11,829,282 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.1M | 193,251 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $27.7M | 490,250 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $27.7M | 142,964 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.3M | 379,053 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.5M | 193,153 | 1.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $24.5M | 1,959,567 | 1.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $24.4M | 935,483 | 1.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $24.3M | 1,310,605 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.9M | 125,859 | 1.2% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $21.6M | $21,500,000 | 1.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $21.4M | 850,400 | 1.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $21.3M | 664,188 | 1.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $21.0M | 249,362 | 1.1% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $19.6M | $20,700,000 | 1.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $18.9M | 198,585 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.7M | 235,873 | 1.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $17.3M | $16,000,000 | 0.9% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $16.8M | $11,800,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.6M | 146,008 | 0.9% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $14.8M | 546,130 | 0.8% |
| Avista Corp(AVA) | COM | 05379B107 | $14.2M | 374,925 | 0.7% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $14.0M | $13,400,000 | 0.7% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $13.6M | 283,477 | 0.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $13.4M | 45,918 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $13.0M | 2,273,491 | 0.7% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $12.9M | 1,179,141 | 0.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $12.2M | 242,772 | 0.6% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $12.2M | $12,500,000 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.2M | 72,066 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.0M | 298,307 | 0.6% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $11.9M | $12,000,000 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.8M | 28,846 | 0.6% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $11.1M | $10,000,000 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $11.0M | 120,024 | 0.6% |