Q4 2025 Holdings
Filed 2026-02-13 | 685 holdings | $20.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $50.1K | 10,041 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $89.2K | 15,300 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $95.6K | 47,797 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $200.5K | $200 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $200.8K | 3,151 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $202.1K | $200 | 0.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $208.4K | $200 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.8K | 1,535 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $213.6K | 5,410 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $218.7K | 2,121 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $225.4K | 4,759 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $225.7K | 1,657 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $225.9K | 7,995 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $226.1K | 28,764 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $227.3K | 3,500 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $231.9K | 69,650 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $232.3K | $200 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $234.5K | 7,617 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $237.7K | 1,863 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $239.3K | 1,411 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $242.6K | 7,594 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $246.6K | 762 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $255.2K | $200 | 0.0% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $276.0K | $250 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $293.0K | 12,530 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $301.1K | $300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $305.0K | 25,741 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $322.1K | $350 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $326.6K | 24,744 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $339.7K | $300 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $340.1K | 13,285 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $340.6K | $100 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $342.5K | 47,829 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $347.8K | 17,318 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $352.6K | 6,773 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $357.7K | $300 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $358.4K | 167 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $359.3K | 23,859 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $361.8K | 22,469 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $364.5K | 3,456 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $381.1K | 3,099 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $392.1K | 8,989 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $392.1K | 15,012 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $396.1K | 4,603 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $414.2K | 3,970 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $416.4K | 2,601 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $419.4K | 6,076 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $451.3K | 7,827 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $461.5K | 2,669 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $463.2K | 4,476 | 0.0% |