Q3 2025 Holdings
Filed 2025-11-06 | 665 holdings | $19.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $52.7K | 24,978 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $120.2K | 15,086 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $200.5K | 3,500 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $203.5K | 1,164 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $208.7K | $200 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $213.5K | $200 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $218.0K | 28,764 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $229.8K | 2,121 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $235.4K | 69,650 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $247.6K | 2,657 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $249.2K | 22,469 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $259.0K | $200 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $267.3K | 1,086 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $281.7K | 6,730 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $282.7K | $300 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $284.2K | 13,285 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $287.3K | 12,530 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $288.3K | 5,301 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $302.1K | 9,446 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $308.7K | $300 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $319.9K | 7,300 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $322.4K | 9,467 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $325.9K | 25,741 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $336.5K | 14,778 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $343.6K | 6,773 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $347.2K | 4,762 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $350.4K | 4,552 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $355.3K | 11,568 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $358.3K | 30,490 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $359.8K | 19,956 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $363.3K | 47,126 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $389.8K | 24,744 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $394.9K | 2,479 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $401.6K | 9,930 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $426.9K | 5,977 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $427.4K | 9,445 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $427.7K | 58,264 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $428.6K | 8,493 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $429.5K | 3,099 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $430.7K | 522 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $450.0K | $400 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $450.8K | 5,143 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $468.8K | 5,585 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $472.6K | 7,680 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $479.3K | 3,086 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $502.7K | 6,063 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $526.8K | 1,876 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $537.1K | 21,641 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $563.6K | $200 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $568.3K | 12,953 | 0.0% |