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 |
|---|---|---|---|---|---|
| Upwork Inc(UPWK) | COM | 91688F104 | $3.9M | 208,810 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $3.9M | $3,388,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.9M | 285,706 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.9M | 223,014 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.9M | 91,269 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.9M | 80,004 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.9M | 41,385 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.9M | 93,658 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 47,148 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.0M | 75,459 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.0M | 112,008 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 31,600 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.0M | 108,929 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.0M | 301,126 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.0M | 74,321 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.0M | 485,149 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.0M | 42,640 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.0M | 23,208 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $4.0M | $3,792,000 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $4.0M | 40,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.0M | 95,797 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.0M | 69,768 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.0M | 88,716 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.0M | 47,501 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $4.0M | $3,630,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.0M | 15,832 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $4.0M | 430,091 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.0M | 281,345 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.0M | 255,094 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.0M | 173,797 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $4.1M | 135,624 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.1M | 458,264 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $4.1M | 87,683 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.1M | 86,031 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.1M | 10,646 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.1M | 215,934 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.2M | 29,061 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $4.2M | $3,980,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.2M | 41,239 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.2M | 57,274 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.2M | 74,759 | 0.0% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $4.2M | $4,193,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $4.2M | $4,441,000 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $4.2M | 99,275 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.2M | 57,923 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.2M | 171,025 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $4.2M | 48,700 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $4.2M | 48,700 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.3M | 40,719 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.3M | 46,146 | 0.0% |