Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $2.2M | $2,100,000 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $2.2M | 18,100 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $2.2M | $2,215,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 7,893 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $2.2M | 146,745 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.2M | 88,546 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.2M | 15,448 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $2.2M | $1,630,000 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.2M | 154,162 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.2M | 13,196 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.3M | 15,336 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $2.3M | 9,400 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.3M | 86,356 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.3M | 192,197 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.3M | 97,655 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.3M | 34,711 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $2.3M | 118,864 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.3M | 66,626 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $2.3M | $2,050,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 4,643 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $2.3M | $2,200,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 27,552 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $2.3M | $2,271,000 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.3M | 28,521 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $2.3M | $1,710,000 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $2.3M | 7,700 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.3M | 44,759 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.3M | 125,781 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4M | 95,169 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.4M | 6,656 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.4M | 143,417 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.4M | 33,284 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4M | 24,208 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.4M | 50,474 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.4M | 6,925 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $2.4M | 267,721 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4M | 17,238 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.4M | $2,500,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.4M | 10,500 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $2.4M | 17,191 | 0.0% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $2.4M | $2,300,000 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $2.4M | 89,860 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $2.4M | $1,760,000 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $2.4M | 11,900 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.5M | 36,545 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5M | 50,034 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $2.5M | 225,000 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $2.5M | 10,000 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $2.5M | 47,505 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.5M | 90,859 | 0.0% |