Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $2.0M | $1,959,000 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.0M | 81,319 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0M | 13,750 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $2.0M | 14,300 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $2.0M | 14,300 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.0M | 72,994 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.0M | 111,339 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $2.0M | 7,300 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $2.0M | 7,300 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.0M | 220,946 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0M | 259,063 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $2.0M | 77,500 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $2.0M | $1,970,000 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $2.0M | 99,568 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.0M | 181,859 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $2.0M | 9,400 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $2.0M | 9,400 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.0M | 78,834 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.0M | 188,134 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.0M | 16,751 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.0M | 149,835 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.0M | 26,059 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.0M | 124,960 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.1M | 108,828 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.1M | 268,075 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.1M | 5,320 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1M | 14,458 | 0.0% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $2.1M | $1,590,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.1M | 54,378 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.1M | 59,495 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $2.1M | $2,050,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.1M | 78,375 | 0.0% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $2.1M | $1,550,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.1M | 52,392 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.1M | 126,022 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $2.1M | 118,224 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.1M | 76,124 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $2.1M | $2,320,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1M | 59,242 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1M | 13,196 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $2.2M | $2,200,000 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $2.2M | 132,340 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.2M | 32,566 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $2.2M | 45,100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2M | 22,091 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.2M | 23,304 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.2M | 24,940 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.2M | 8,711 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $2.2M | 6,500 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $2.2M | 6,500 | 0.0% |