Q3 2025 Holdings
Filed 2025-10-20 | 432 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $26.7K | $26,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $43.4K | 29,500 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $46.6K | 20,000 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $64.5K | $64,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $84.2K | $60,000 | 0.0% |
| Mara Holdings Inc | NOTE 2.125% 9/0 | 565788AD8 | $88.0K | $72,000 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $97.5K | $97,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $100.7K | 10,100 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $108.9K | $66,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $115.1K | $128,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $122.7K | $119,000 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $129.6K | $131,000 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $130.7K | $101,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $134.3K | $141,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $134.9K | $137,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $137.8K | $130,000 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $137.9K | $110,000 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $148.2K | $141,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $158.1K | $146,000 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $159.6K | $124,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $170.4K | $123,000 | 0.0% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $184.7K | $89,000 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $189.6K | $117,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $198.3K | $82,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $198.5K | $144,000 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $201.2K | 2,013 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $201.7K | $177,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $201.9K | 654 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $202.3K | 1,031 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $202.3K | 2,496 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $204.8K | 751 | 0.0% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $205.1K | $207,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $205.2K | 1,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $206.7K | 586 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $207.8K | 12,899 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $208.2K | 4,000 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $208.5K | 8,279 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $208.9K | 628 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $210.2K | 49 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $212.9K | $222,000 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $214.9K | 4,105 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $215.8K | 1,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $217.9K | 1,260 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $218.1K | 1,001 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $220.2K | 9,060 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $225.1K | 781 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $226.0K | 1,202 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $226.6K | 3,114 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $229.6K | 1,060 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $232.3K | 1,156 | 0.0% |