CIK: 0001535784 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,975,223 (64.2% shares, 35.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 420,274 | $78,415 | 4.0% | $114.44 | +52.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 318,276 | $77,373 | 3.9% | $209.93 | 0.0% | CAP STK CL A | 02079K107 |
| XYL | SOUTHERN CO | 28,691,849 | $69,019 | 3.5% | $137.97 | +0.1% | NOTE 4.500% 6/1 | 98419M100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45,323,000 | $53,914 | 2.7% | $13.40 | 0.0% | NOTE 4.625% 3/1 | 76954A103 |
| — | AMAZON COM INC | 211,600 | $46,461 | 2.4% | $219.57 | — | COM | 04351PAD3 |
| SPGI | NEXXEN INTL LTD | 2,485,785 | $41,033 | 2.1% | $533.20 | +0.1% | SHS NEW | 78409V104 |
| COIN | COINBASE GLOBAL INC | 28,486,000 | $38,414 | 1.9% | $339.07 | 0.0% | NOTE 0.250% 4/0 | 19260Q107 |
| MPWR | CENTERPOINT ENERGY INC | 22,690,966 | $37,998 | 1.9% | $807.97 | +0.0% | NOTE 4.250% 8/1 | 609839105 |
| DUK | DUKE ENERGY CORP NEW | 34,947,000 | $37,562 | 1.9% | $119.80 | 0.0% | NOTE 4.125% 4/1 | 26441C204 |
| URI | GLOBAL PMTS INC | 28,139,694 | $36,953 | 1.9% | $888.33 | +0.0% | NOTE 1.500% 3/0 | 911363109 |
| TREX | MICROCHIP TECHNOLOGY INC. | 19,594,452 | $36,655 | 1.9% | $60.98 | -0.1% | NOTE 0.750% 6/0 | 89531P105 |
| TSLA | AIRBNB INC | 10,207,477 | $34,608 | 1.8% | $346.62 | +0.1% | NOTE 3/1 | 88160R101 |
| NXT | MERCK & CO INC | 419,767 | $33,078 | 1.7% | $64.43 | 0.0% | COM | 65290E101 |
| NEE | NEXTERA ENERGY INC | 4,187,872 | $32,924 | 1.7% | $71.90 | +0.4% | COM | 65339F101 |
| MSCI | AUTODESK INC | 83,630 | $31,020 | 1.6% | $559.87 | +0.5% | COM | 55354G100 |
| ACM | AECOM | 235,282 | $30,697 | 1.6% | $96.46 | +24.5% | COM | 00766T100 |
| CCK | BROADCOM INC | 240,824 | $30,240 | 1.5% | $92.26 | +8.3% | COM | 228368106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 510,895 | $30,195 | 1.5% | $47.34 | -4.9% | COM | 169656105 |
| TMO | HP INC | 335,470 | $30,087 | 1.5% | $474.00 | -1.9% | COM | 883556102 |
| VLTO | MKS INC. | 19,066,631 | $29,483 | 1.5% | $105.26 | +0.0% | NOTE 1.250% 6/0 | 92338C103 |
| NIO | NIO INC | 26,087,000 | $27,763 | 1.4% | $1.06 | — | NOTE 3.875%10/1 | 62914V106 |
| — | WHEATON PRECIOUS METALS CORP | 225,555 | $25,226 | 1.3% | $111.84 | — | COM | 91332UAB7 |
| SYY | DATADOG INC | 275,800 | $24,880 | 1.3% | $74.37 | +6.0% | CL A COM | 871829107 |
| DHR | CMS ENERGY CORP | 13,510,408 | $24,749 | 1.3% | $198.41 | -0.0% | NOTE 3.375% 5/0 | 235851102 |
| — | STEEL DYNAMICS INC | 166,729 | $23,247 | 1.2% | $139.43 | — | COM | 753422AH7 |
| TJX | NEXTERA ENERGY CAP HLDGS INC | 10,416,830 | $22,479 | 1.1% | $132.19 | +0.1% | NOTE 3.000% 3/0 | 872540109 |
| PCG | EPAM SYS INC | 19,061,000 | $22,317 | 1.1% | $14.52 | 0.0% | COM | 69331C108 |
| — | REPUBLIC SVCS INC | 94,560 | $21,700 | 1.1% | $229.48 | — | COM | 90353TAM2 |
| ECL | ECOLAB INC | 78,483 | $21,493 | 1.1% | $249.71 | +8.3% | COM | 278865100 |
| CPRT | COPART INC | 491,823 | $20,123 | 1.0% | $51.22 | -8.0% | COM | 217204106 |
| SW | SMURFIT WESTROCK PLC | 470,863 | $20,045 | 1.0% | $47.61 | -5.4% | SHS | G8267P108 |
| ZBRA | BRUKER CORP | 145,558 | $19,602 | 1.0% | $321.75 | -0.7% | COM | 989207105 |
| — | FLUOR CORP | 11,287,687 | $19,597 | 1.0% | $1.74 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| LIN | LINDE PLC | 40,572 | $19,272 | 1.0% | $470.63 | 0.0% | SHS | G54950103 |
| PYPL | PAYPAL HLDGS INC | 5,940,898 | $19,231 | 1.0% | $70.34 | -0.0% | COM | 70450Y103 |
| SPSC | LUMENTUM HLDGS INC | 5,088,828 | $19,002 | 1.0% | $119.01 | 0.0% | NOTE 1.500%12/1 | 78463M107 |
| NOW | NOMAD FOODS LTD | 628,652 | $18,599 | 0.9% | $186.78 | 0.0% | USD ORD SHS | 81762P102 |
| JD | JD.COM INC | 17,192,000 | $18,482 | 0.9% | $1.08 | — | NOTE 0.250% 6/0 | 47215P106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 177,634 | $18,395 | 0.9% | $131.42 | -0.3% | COM | 00790R104 |
| FISV | FISERV INC | 11,952,920 | $17,928 | 0.9% | $143.41 | -0.1% | COM | 337738108 |
| DECK | DECKERS OUTDOOR CORP | 10,474,000 | $17,833 | 0.9% | $109.07 | -0.0% | COM | 243537107 |
| CLH | CLEAN HARBORS INC | 76,787 | $17,831 | 0.9% | $225.04 | +5.2% | COM | 184496107 |
| — | CSX CORP | 497,032 | $17,650 | 0.9% | $1.00 | — | COM | 70202LAD4 |
| PTC | PTC INC | 1,852,458 | $16,779 | 0.8% | $200.80 | +1.5% | COM | 69370C100 |
| PAAS | IRHYTHM TECHNOLOGIES INC | 4,881,461 | $16,738 | 0.8% | $31.24 | +2.9% | NOTE 1.500% 9/0 | 697900108 |
| SO | SOUTHERN CO | 14,757,000 | $16,669 | 0.8% | $92.22 | 0.0% | NOTE 3.875%12/1 | 842587107 |
| MSFT | MICROSOFT CORP | 31,555 | $16,344 | 0.8% | $447.61 | +13.7% | COM | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,472 | $16,324 | 0.8% | $249.05 | +38.1% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 160,966 | $15,770 | 0.8% | $75.21 | +24.3% | COM | 90353T100 |
| WCN | COLGATE PALMOLIVE CO | 163,151 | $15,723 | 0.8% | $180.23 | +0.9% | COM | 94106B101 |
| PSN | PARSONS CORP DEL | 13,740,000 | $15,662 | 0.8% | $77.35 | 0.0% | NOTE 2.625% 3/0 | 70202L102 |
| NVT | NVENT ELECTRIC PLC | 157,290 | $15,515 | 0.8% | $60.49 | +43.0% | SHS | G6700G107 |
| — | PALO ALTO NETWORKS INC | 72,902 | $14,844 | 0.8% | $203.62 | — | COM | 462222AF7 |
| — | DEXCOM INC | 16,240,000 | $14,811 | 0.7% | $0.94 | — | NOTE 0.375% 5/1 | 37940XAU6 |
| IEX | IDEX CORP | 126,989 | $14,581 | 0.7% | $180.25 | -6.7% | COM | 45167R104 |
| — | LIBERTY MEDIA CORP DEL | 10,866,000 | $14,441 | 0.7% | $1.33 | — | NOTE 2.250% 8/1 | 530715AG6 |
| ZTS | CANADIAN PACIFIC KANSAS CITY | 120,703 | $13,800 | 0.7% | $163.33 | -7.8% | COM | 98978V103 |
| — | QUANTA SVCS INC | 32,736 | $13,566 | 0.7% | $414.42 | — | COM | 29355AAK3 |
| FSLR | FIRST SOLAR INC | 61,427 | $13,546 | 0.7% | $165.19 | +16.2% | COM | 336433107 |
| VISN | BOSTON SCIENTIFIC CORP | 367,324 | $12,314 | 0.6% | $12.98 | 0.0% | COM | 20337X109 |
| AGCO | AGCO CORP | 114,889 | $12,301 | 0.6% | $99.86 | +9.9% | COM | 001084102 |
| CRM | ETSY INC | 6,125,974 | $11,586 | 0.6% | $251.53 | -0.0% | NOTE 0.250% 6/1 | 79466L302 |
| DAR | DARLING INGREDIENTS INC | 6,468,822 | $11,514 | 0.6% | $33.47 | -0.2% | COM | 237266101 |
| A | AGILENT TECHNOLOGIES INC | 90,413 | $11,258 | 0.6% | $127.29 | -5.3% | COM | 00846U101 |
| LKQ | LKQ CORP | 2,571,386 | $11,070 | 0.6% | $33.48 | -3.3% | COM | 501889208 |
| BIRK | BIRKENSTOCK HOLDING PLC | 239,457 | $10,835 | 0.5% | $51.02 | -4.1% | COM SHS | M2029K104 |
| FOUR | SHIFT4 PMTS INC | 139,800 | $10,821 | 0.5% | $87.18 | +6.6% | Call | 82452J109 |
| MTZ | MASTEC INC | 49,595 | $10,554 | 0.5% | $136.78 | +33.9% | COM | 576323109 |
| EBAY | MICROSOFT CORP | 20,100 | $10,411 | 0.5% | $71.67 | +22.7% | Call | 278642103 |
| ABT | ABBOTT LABS | 76,356 | $10,227 | 0.5% | $104.85 | +24.6% | COM | 002824100 |
| INTU | INTUIT | 14,202 | $9,699 | 0.5% | $627.25 | +14.7% | COM | 461202103 |
| EBAY | EBAY INC. | 105,899 | $9,632 | 0.5% | $71.67 | +22.7% | COM | 278642103 |
| CTVA | CORTEVA INC | 2,985,259 | $9,622 | 0.5% | $71.12 | +1.5% | COM | 22052L104 |
| AAPL | APPLE INC | 36,073 | $9,185 | 0.5% | $225.58 | 0.0% | COM | 037833100 |
| PAGS | PAGSEGURO DIGITAL LTD | 377,500 | $9,091 | 0.5% | $9.47 | -4.9% | COM CL A | G68707101 |
| IONS | IONIS PHARMACEUTICALS INC | 6,494,000 | $8,958 | 0.5% | $48.82 | 0.0% | NOTE 1.750% 6/1 | 462222100 |
| WAY | LANTHEUS HLDGS INC | 6,000,000 | $8,846 | 0.4% | $37.08 | -0.0% | NOTE 2.625%12/1 | 946784105 |
| DE | DEERE & CO | 19,253 | $8,804 | 0.4% | $433.81 | +12.9% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 53,907 | $8,722 | 0.4% | $120.15 | +34.3% | COM | 007903107 |
| TPR | MERITAGE HOMES CORP | 5,427,000 | $8,028 | 0.4% | $103.39 | +0.6% | NOTE 1.750% 5/1 | 876030107 |
| ROK | ROCKWELL AUTOMATION INC | 22,486 | $7,860 | 0.4% | $285.47 | +20.3% | COM | 773903109 |
| LW | ETSY INC | 1,704,891 | $7,468 | 0.4% | $54.73 | -1.0% | NOTE 0.125%10/0 | 513272104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,836 | $7,354 | 0.4% | $137.21 | +2.1% | COM | 030420103 |
| GPN | GLOBAL PMTS INC | 87,000 | $7,228 | 0.4% | $104.36 | -19.7% | COM | 37940X102 |
| IQV | IQVIA HLDGS INC | 37,534 | $7,129 | 0.4% | $219.88 | -17.3% | COM | 46266C105 |
| CGNX | COGNEX CORP | 4,855,602 | $7,123 | 0.4% | $40.34 | -0.0% | COM | 192422103 |
| UEC | HAEMONETICS CORP MASS | 7,097,705 | $7,017 | 0.4% | $10.01 | 0.0% | NOTE 2.500% 6/0 | 916896103 |
| MKTX | ALARM COM HLDGS INC | 4,614,250 | $6,906 | 0.3% | $193.58 | -0.1% | NOTE 2.250% 6/0 | 57060D108 |
| XYZ | BLOCK INC | 3,933,000 | $6,339 | 0.3% | $74.45 | +0.5% | CL A | 852234103 |
| — | RESMED INC | 22,216 | $6,081 | 0.3% | $273.73 | — | COM | 29786AAN6 |
| — | PRICESMART INC | 48,889 | $5,925 | 0.3% | $1.04 | — | COM | 47215PAJ5 |
| PNW | PINNACLE WEST CAP CORP | 5,462,000 | $5,892 | 0.3% | $88.79 | 0.0% | NOTE 4.750% 6/1 | 723484101 |
| V | CONMED CORP | 1,512,974 | $5,861 | 0.3% | $345.16 | -0.0% | NOTE 2.250% 6/1 | 92826C839 |
| ASND | ASCENDIS PHARMA A/S | 4,269,000 | $5,827 | 0.3% | $1.37 | — | NOTE 2.250% 4/0 | 04351P101 |
| LRCX | LAM RESEARCH CORP | 401,227 | $5,606 | 0.3% | $94.55 | +11.6% | COM NEW | 512807306 |
| EXPE | AKAMAI TECHNOLOGIES INC | 5,150,000 | $5,008 | 0.3% | $200.25 | 0.0% | NOTE 1.125% 2/1 | 30212P303 |
| FWONK | SEA LTD | 5,144,000 | $4,948 | 0.3% | $0.96 | — | NOTE 0.250% 9/1 | 531229755 |
| MDT | FIVE9 INC | 1,527,500 | $4,894 | 0.2% | $91.27 | 0.0% | NOTE 1.000% 3/1 | G5960L103 |
| PNR | PENTAIR PLC | 43,476 | $4,815 | 0.2% | $94.28 | +12.9% | SHS | G7S00T104 |
| — | DROPBOX INC | 4,448,000 | $4,616 | 0.2% | $1.07 | — | NOTE 3/0 | 92939UAR7 |
| GRPN | GROUPON INC | 190,977 | $4,459 | 0.2% | $28.76 | 0.0% | COM NEW | 399473206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,118 | $4,315 | 0.2% | $200.63 | +23.2% | COM | 11133T103 |
| — | JABIL INC | 19,139 | $4,156 | 0.2% | $217.17 | — | COM | 04271TAB6 |
| SYK | STRYKER CORPORATION | 10,000 | $3,697 | 0.2% | $371.54 | +3.5% | COM | 863667101 |
| ITRI | ITRON INC | 3,124,000 | $3,602 | 0.2% | $127.18 | 0.0% | NOTE 1.375% 7/1 | 465741106 |
| PAYC | PAYCOM SOFTWARE INC | 17,000 | $3,538 | 0.2% | $235.94 | -4.8% | COM | 70432V102 |
| ADBE | ADOBE INC | 10,000 | $3,528 | 0.2% | $358.75 | 0.0% | COM | 00724F101 |
| BRBR | BELLRING BRANDS INC | 95,765 | $3,481 | 0.2% | $69.98 | -35.4% | COMMON STOCK | 07831C103 |
| BSY | BENTLEY SYS INC | 65,523 | $3,373 | 0.2% | $43.76 | +24.8% | COM CL B | 08265T208 |
| ENPH | ENPHASE ENERGY INC | 3,750,000 | $3,249 | 0.2% | $37.15 | 0.0% | NOTE 3/0 | 29355A107 |
| RPD | RAPID7 INC | 3,588,000 | $3,219 | 0.2% | $21.12 | 0.0% | NOTE 1.250% 3/1 | 753422104 |
| U | UNITY SOFTWARE INC | 3,374,000 | $3,205 | 0.2% | $37.08 | 0.0% | NOTE 11/1 | 91332U101 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,509,000 | $3,054 | 0.2% | $7.57 | 0.0% | NOTE 1.000%12/0 | 04271T100 |
| — | WORKIVA INC | 3,002,000 | $2,969 | 0.2% | $0.99 | — | NOTE 1.250% 8/1 | 26441CBY0 |
| VRT | VERTIV HOLDINGS CO | 19,146 | $2,888 | 0.1% | $97.15 | +37.2% | COM CL A | 92537N108 |
| MFC | MANULIFE FINL CORP | 80,000 | $2,492 | 0.1% | $25.00 | +23.3% | COM | 56501R106 |
| OPCH | OPTION CARE HEALTH INC | 85,500 | $2,373 | 0.1% | $29.49 | -1.8% | COM NEW | 68404L201 |
| CMS | CMS ENERGY CORP | 31,888 | $2,336 | 0.1% | $64.66 | +9.9% | COM | 125896100 |
| ETSY | ETSY INC | 2,500,000 | $2,306 | 0.1% | $59.71 | 0.0% | NOTE 0.125% 9/0 | 29786A106 |
| — | HENRY JACK & ASSOC INC | 15,000 | $2,234 | 0.1% | $1.19 | — | COM | 465741AQ9 |
| — | HOLOGIC INC | 33,000 | $2,227 | 0.1% | $1.08 | — | COM | 723484AK7 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,200,000 | $2,170 | 0.1% | $1.10 | — | NOTE 1/1 | 842587DZ7 |
| VIRT | VIRTU FINL INC | 61,000 | $2,166 | 0.1% | $33.94 | +21.1% | CL A | 928254101 |
| SGRY | SURGERY PARTNERS INC | 95,000 | $2,056 | 0.1% | $26.14 | -14.7% | COM | 86881A100 |
| WEC | WEC ENERGY GROUP INC | 1,400,000 | $1,718 | 0.1% | $107.11 | 0.0% | NOTE 4.375% 6/0 | 92939U106 |
| LCID | LUCID GROUP INC | 51,800 | $1,232 | 0.1% | — | — | Call | 549498202 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 23,332 | $1,097 | 0.1% | $32.96 | +30.3% | COM | 98983L108 |
| FE | FIRSTENERGY CORP | 894,000 | $930 | 0.0% | $42.11 | 0.0% | NOTE 4.000% 5/0 | 337932107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,925 | $762 | 0.0% | $25.96 | -16.3% | COM | 388689101 |
| — | AMERICAN WTR CAP CORP | 330,000 | $331 | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 62914VAJ5 |