13F-HR filed by Argent Trust Co
Argent Trust Co filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 704 holding rows worth $2,649,761,018.
- Accession
- 0001625292-25-000009
- Filer
- CIK 1625292
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,449 entries on the cover page, a total value of $2,649,761,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,649,761,018 with VALUE read as dollars as filed, 13F file number 028-16596. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNCHRONYFINL | 87165B103 | STOK | 5,973 | $398,639 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,033 | $397,498 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,555 | $396,439 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,150 | $389,277 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,121 | $388,632 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,869 | $388,176 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,921 | $383,987 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,459 | $381,943 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,149 | $380,971 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,136 | $379,398 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,839 | $377,673 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,074 | $373,367 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,827 | $371,892 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,520 | $365,424 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,797 | $363,802 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,531 | $363,451 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,657 | $362,202 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,956 | $360,828 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,707 | $360,581 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,911 | $359,688 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,399 | $359,002 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,580 | $358,901 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,809 | $358,834 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,000 | $358,480 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,417 | $357,644 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,151 | $357,224 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,816 | $352,111 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,250 | $351,075 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,700 | $350,175 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,191 | $349,465 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,176 | $343,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 9,998 | $343,335 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,476 | $343,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,111 | $341,346 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,182 | $339,042 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,000 | $334,560 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,977 | $331,867 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,493 | $331,669 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,523 | $331,651 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,340 | $331,327 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,044 | $327,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,081 | $327,461 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,433 | $324,634 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,106 | $324,555 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,875 | $323,899 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 632 | $323,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,000 | $321,230 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 8,387 | $321,055 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 892 | $318,230 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,984 | $317,531 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,498 | $316,737 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,082 | $316,464 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,954 | $315,371 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,017 | $313,793 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,773 | $312,630 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,000 | $312,600 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,744 | $311,427 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 13,185 | $310,640 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,203 | $310,125 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,794 | $309,770 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,155 | $309,412 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,073 | $309,237 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,372 | $307,324 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,747 | $302,703 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,213 | $301,605 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,938 | $301,249 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,094 | $301,222 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,535 | $300,599 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,889 | $300,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,864 | $297,301 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,911 | $296,797 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,193 | $296,349 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,591 | $296,133 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,643 | $296,016 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,805 | $295,818 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,018 | $292,591 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,011 | $291,561 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,391 | $291,527 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,634 | $291,400 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 6,500 | $290,930 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,218 | $289,514 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,181 | $288,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,803 | $287,988 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,568 | $286,371 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,514 | $285,970 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,709 | $284,328 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,920 | $284,177 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,469 | $283,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,793 | $283,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,144 | $283,494 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,154 | $281,435 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,029 | $278,004 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 679 | $277,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,157 | $277,216 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,423 | $277,057 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 13,250 | $275,600 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,935 | $275,567 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,315 | $275,082 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,279 | $274,181 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,782 | $273,662 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,698 | $272,991 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,300 | $272,711 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 617 | $271,881 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,573 | $271,406 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,500 | $270,370 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,154 | $266,281 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,409 | $265,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,700 | $264,994 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,571 | $263,928 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,215 | $262,536 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,113 | $262,083 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,243 | $262,001 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,598 | $261,190 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,472 | $257,583 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,950 | $253,671 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,915 | $251,973 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,760 | $251,670 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,742 | $251,206 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,000 | $250,740 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,696 | $250,352 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 52,674 | $250,202 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,751 | $248,852 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,345 | $248,300 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,165 | $248,196 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,254 | $247,264 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,398 | $245,448 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,161 | $244,761 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,763 | $243,152 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,217 | $240,181 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,130 | $239,284 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,400 | $237,622 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,247 | $237,552 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,905 | $236,181 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,630 | $236,016 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,936 | $234,953 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,430 | $233,727 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,000 | $230,080 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,834 | $229,724 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,000 | $229,320 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,921 | $228,809 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,396 | $228,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,800 | $228,344 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,974 | $227,761 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,479 | $227,366 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 296 | $227,133 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,720 | $225,502 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,540 | $225,457 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,393 | $224,974 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 379 | $224,686 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 782 | $223,105 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,133 | $221,848 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,451 | $220,884 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,305 | $220,114 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,098 | $219,406 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,626 | $218,519 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,085 | $216,505 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,558 | $215,238 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 7,529 | $211,414 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,884 | $211,412 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,083 | $211,273 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,212 | $209,631 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,470 | $207,376 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,782 | $206,591 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,500 | $205,450 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,500 | $204,735 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 798 | $204,112 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,612 | $203,934 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 931 | $202,930 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,904 | $201,059 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,522 | $200,459 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,775 | $200,025 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,375 | $199,305 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,026 | $195,461 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,764 | $180,406 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,997 | $150,245 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,750 | $150,070 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 100,000 | $98,100 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 70,000 | $86,030 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 80,000 | $77,120 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 75,000 | $71,363 | dollars as filed | principal |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 26,000 | $70,460 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 70,000 | $69,563 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 65,000 | $64,220 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 65,000 | $62,789 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 50,000 | $59,325 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 60,000 | $58,200 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 60,000 | $56,580 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 55,000 | $53,735 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 60,000 | $53,400 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 65,000 | $52,715 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 48,000 | $47,520 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 38,000 | $36,955 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 39,000 | $36,914 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 40,000 | $36,000 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 36,000 | $35,716 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 36,000 | $35,687 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 35,000 | $34,563 | dollars as filed | principal |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 15,000 | $33,150 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 29,000 | $32,524 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 37,000 | $31,589 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 31,000 | $29,297 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 25,000 | $25,100 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 21,000 | $20,056 | dollars as filed | principal |
| PDL BIOPHARMA INC | 69329Y104 | COM | 41,405 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625292-25-000009 | this filing | 2025-08-12 | acceptance time not in the bulk data set |