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 |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.5M | 43,583 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $2.5M | $1,350,000 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.5M | 7,116 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 14,656 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $2.5M | 56,900 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.5M | 72,892 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 32,841 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.5M | 90,982 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.5M | 10,823 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $2.5M | $1,665,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5M | 78,845 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.5M | 85,381 | 0.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $2.5M | $2,450,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.5M | 19,634 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.6M | 45,395 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.6M | 32,719 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.6M | 83,575 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $2.6M | $2,290,000 | 0.0% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $2.6M | $2,100,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.6M | 73,686 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 21,720 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $2.6M | 67,905 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.6M | 61,509 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.6M | 19,836 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 5,397 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $2.7M | $1,585,000 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 15,794 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.7M | 9,325 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.7M | 83,800 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $2.7M | $2,320,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $2.7M | $2,190,000 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.7M | 354,484 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.7M | 174,951 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $2.7M | 107,377 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.7M | 55,597 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.7M | 158,616 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $2.7M | 57,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7M | 55,355 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $2.7M | 3,900 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $2.7M | 182,988 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.7M | 33,389 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.7M | 234,530 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $2.8M | 57,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8M | 34,251 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.8M | 23,754 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 22,221 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.8M | 67,882 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $2.8M | 110,900 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.8M | 31,536 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $2.8M | $2,044,000 | 0.0% |