Q2 2025 Holdings
Filed 2025-08-08 | 306 holdings | $4.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.3B | 26,441,513 | 27.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $298.4M | 3,700,000 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $196.5M | 395,125 | 4.1% |
| Bank America Corp(BAC) | COM | 060505104 | $194.3M | 4,107,107 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $184.7M | 677,237 | 3.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $180.0M | 2,446,307 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $175.6M | 1,795,737 | 3.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $174.1M | 818,194 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $142.8M | 435,960 | 2.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $139.8M | 600,165 | 2.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $121.9M | 1,330,251 | 2.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $119.4M | 533,578 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $118.6M | 4,097,099 | 2.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $117.9M | 354,792 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $111.9M | 434,929 | 2.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $96.9M | 1,387,174 | 2.0% |
| Pony AI Inc(PONY)A | SPONSORED ADS | 732908108 | $85.7M | 6,492,530 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $79.1M | 637,610 | 1.6% |
| Humana Inc(HUM) | COM | 444859102 | $62.1M | 254,162 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.2M | 75,943 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $58.8M | 1,640,403 | 1.2% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $42.2M | 24,693,075 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.5M | 139,253 | 0.6% |
| Ford MTR Co | NOTE3/1 | 345370CZ1 | $24.7M | $25,000,000 | 0.5% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $21.7M | 1,490,415 | 0.4% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $17.0M | $16,000,000 | 0.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $14.2M | 157,370 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.8M | 315,278 | 0.2% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $11.5M | $11,500,000 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.8M | 795,478 | 0.2% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $10.7M | $10,000,000 | 0.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $9.5M | $10,000,000 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.3M | 76,689 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.1M | 207,518 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $8.0M | 220,808 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $8.0M | 107,027 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.7M | 197,904 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.5M | 486,148 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $7.4M | 100,700 | 0.2% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $7.0M | $5,000,000 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.8M | 76,115 | 0.1% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $6.8M | $7,000,000 | 0.1% |
| Block Inc | NOTE5/0 | 852234AJ2 | $6.7M | $7,000,000 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.2M | 45,759 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $6.2M | 224,985 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.2M | 99,319 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.2M | 21,074 | 0.1% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $6.0M | $6,237,000 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.0M | 45,053 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.7M | 30,064 | 0.1% |