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 |
|---|---|---|---|---|---|
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $6.1M | 560,847 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.1M | 199,410 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $6.1M | 745,419 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $6.1M | 174,287 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.1M | 51,735 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $6.1M | 113,213 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $6.1M | 609,866 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.2M | 78,213 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $6.2M | 19,955 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $6.3M | $6,878,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.3M | 127,877 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $6.3M | 301,561 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $6.3M | $6,305,000 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $6.4M | 1,903,401 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $6.4M | 1,007,907 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.4M | 47,707 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $6.5M | 738,428 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $6.5M | 225,399 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5M | 70,543 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6.5M | 785,581 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.5M | 31,466 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.5M | 27,591 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $6.5M | 145,593 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.6M | 216,892 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.6M | 193,703 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.6M | 216,382 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.6M | 156,396 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $6.6M | 324,509 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $6.6M | 385,510 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.7M | 111,972 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $6.7M | $5,155,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7M | 235,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.7M | 267,375 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8M | 159,937 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $6.8M | $6,864,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.8M | 83,967 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $6.8M | 1,541,255 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.8M | 70,513 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $6.8M | 532,858 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $6.8M | 494,966 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $6.8M | 184,357 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $6.9M | 873,623 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $6.9M | 493,753 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $7.0M | 416,508 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $7.0M | 201,823 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.0M | 5,860 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $7.0M | 570,113 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $7.1M | $7,345,000 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $7.1M | 200,541 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.1M | 92,075 | 0.0% |