Q1 2025 Holdings
Filed 2025-05-13 | 7370 holdings | $519.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $4.7M | 2,984,299 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $4.8M | 151,587 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $4.8M | $5,379,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.8M | 111,201 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.9M | 89,131 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.9M | 113,372 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.9M | 168,844 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $4.9M | $5,063,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.9M | 80,879 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $4.9M | $4,355,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $4.9M | 275,423 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.9M | 368,588 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $5.0M | $4,081,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.0M | 260,422 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $5.1M | 112,924 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $5.1M | 70,775 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $5.1M | $5,471,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2M | 19,480 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.2M | 66,096 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $5.2M | 846,098 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $5.2M | 168,800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.2M | 196,589 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $5.2M | 289,173 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.3M | 275,811 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $5.3M | 389,802 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $5.3M | 528,774 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $5.4M | $5,058,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $5.4M | $5,658,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.4M | 66,861 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $5.5M | 237,842 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.5M | 148,198 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $5.5M | 1,030,817 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $5.5M | 1,473,679 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.6M | 16,575 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.6M | 61,360 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.6M | 74,709 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.7M | 30,191 | 0.0% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $5.7M | $5,064,045 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.7M | 32,542 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $5.7M | 99,454 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.8M | 77,006 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.8M | 92,092 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.8M | 982,868 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $5.9M | 939,970 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.9M | 65,895 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $5.9M | 818,831 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $5.9M | 880,686 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $6.0M | 116,110 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $6.0M | 327,179 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $6.0M | $5,740,000 | 0.0% |