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 |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $3.3M | 200,000 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.4M | 45,621 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.4M | 337,281 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $3.4M | $2,630,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $3.4M | 16,600 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $3.4M | 22,200 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $3.4M | 22,200 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.4M | 212,556 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.5M | 425,253 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.5M | 86,077 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $3.5M | 125,984 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.5M | 30,300 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.5M | 140,707 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.5M | 17,186 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.5M | 68,271 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $3.5M | 20,600 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.5M | 314,967 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.5M | 13,916 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.5M | 10,260 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.5M | 42,433 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.5M | 166,613 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.6M | 22,159 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.6M | 118,092 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $3.6M | 148,250 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $3.6M | $2,940,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.6M | 500,053 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.6M | 34,594 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.6M | 177,777 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.6M | 11,998 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $3.6M | $4,100,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.6M | 107,332 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.6M | 158,896 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.6M | 456,441 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.7M | 482,533 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 53,343 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $3.7M | 205,146 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $3.7M | 245,688 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.7M | 1,959 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.7M | 37,479 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 41,963 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.8M | 206,937 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.8M | 37,508 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $3.8M | 22,100 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $3.8M | 200,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.8M | 101,282 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.8M | 60,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.8M | 16,844 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $3.8M | $3,710,000 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $3.9M | 62,964 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $3.9M | $3,930,000 | 0.0% |