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 |
|---|---|---|---|---|---|
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $2.8M | $1,750,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 8,046 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $2.9M | $2,650,000 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $2.9M | 20,200 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.9M | 272,015 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $2.9M | $2,040,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.9M | 222,959 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.9M | 213,430 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.9M | 26,185 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $2.9M | $2,380,000 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.0M | 85,806 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $3.0M | 39,973 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $3.0M | $2,015,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.0M | 98,504 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.0M | 38,565 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.0M | 18,657 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $3.0M | 183,022 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.0M | 33,022 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.0M | 118,300 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.0M | 33,936 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.0M | 22,133 | 0.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $3.0M | $3,000,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $3.1M | 192,854 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $3.1M | 67,700 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.1M | 43,828 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $3.1M | 195,823 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1M | 48,527 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.1M | 3,302 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $3.1M | $3,470,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1M | 50,481 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.1M | 155,398 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.1M | 21,524 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.2M | 111,297 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.2M | 10,968 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3.2M | 41,900 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $3.2M | 71,900 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.2M | 12,445 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 26,078 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.2M | 354,062 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.2M | 19,944 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.2M | 34,789 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $3.2M | $3,470,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.2M | 24,558 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.2M | 15,481 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 32,299 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.3M | 163,174 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.3M | 63,981 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.3M | 93,912 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.3M | 77,802 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.3M | 33,329 | 0.0% |