Q1 2025 Holdings
Filed 2025-04-03 | 153 holdings | $685.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $156.4K | $153,000 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $175.7K | $175,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $181.7K | $53,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $186.8K | 35,174 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $190.8K | $161,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $195.6K | 18,768 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $198.0K | $163,000 | 0.0% |
| Rivian Automotive Inc | None | 76954AAD5 | $200.9K | $232,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $202.5K | 2,932 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $203.7K | 1,734 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $204.3K | 1,935 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $205.1K | $198,000 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $208.0K | 10,548 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $210.1K | 2,142 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $211.2K | 2,815 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $211.6K | 2,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $214.7K | 8,463 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $216.5K | 1,799 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $216.7K | 1,862 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $220.5K | 7,797 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $222.2K | 836 | 0.0% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $223.0K | 1,114 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $224.8K | 2,022 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $226.8K | 4,174 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $227.2K | 916 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $228.9K | 5,047 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $230.4K | 10,788 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $232.4K | 3,164 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $233.8K | 667 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $236.8K | $244,000 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $237.3K | 453 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $238.5K | 2,078 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $239.1K | 58,755 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $239.2K | 17,944 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $239.7K | 2,932 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $239.9K | 1,527 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $240.5K | 1,165 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $241.5K | 6,655 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $244.3K | 2,386 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $245.3K | 49,850 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $246.2K | 50,668 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $247.0K | 2,455 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $247.2K | 1,962 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $249.6K | 2,989 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $250.7K | 14,269 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $252.4K | $250,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $254.6K | 9,522 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $259.2K | 1,563 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $259.9K | 4,261 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $264.2K | 19,759 | 0.0% |