DNCA FINANCE Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.5T
Holdings
109
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL N | 300,000 | $399.1M | 0.03% | |
| 102 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC N | 400,000 | $376.8M | 0.03% | |
| 103 | WK 1.25 08/15/28WORKIVA INC N | 350,000 | $346.1M | 0.02% | |
| 104 | HTHT 3 05/01/26H WORLD GROUP LTD N | 300,000 | $337.4M | 0.02% | |
| 105 | HDBHDFC BANK LTD | 9,600 | $327.9M | 0.02% | |
| 106 | DXCM 0.375 05/15/28DEXCOM INC N | 350,000 | $319.7M | 0.02% | |
| 107 | DBX 0 03/01/28DROPBOX INC N | 250,000 | $258.3M | 0.02% | |
| 108 | FLR 1.125 08/15/29FLUOR CORP N | 200,000 | $237.4M | 0.02% | |
| 109 | NIO 4.625 10/15/30NIO INC N | 180,000 | $190.6M | 0.01% |
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