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 |
|---|---|---|---|---|---|
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $16.4M | 617,624 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $16.5M | 476,500 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $16.5M | 435,013 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $16.6M | 828,528 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.6M | 517,992 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $16.7M | 739,497 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $16.7M | $18,685,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $16.7M | 858,245 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $16.7M | 1,668,932 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $16.8M | 586,513 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $16.8M | 668,946 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.9M | 235,753 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.9M | 94,166 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $16.9M | 357,608 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.0M | 497,000 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $17.0M | 1,819,030 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $17.0M | 331,348 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $17.0M | 98,362 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.1M | 207,613 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $17.1M | 892,863 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $17.2M | 131,534 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.2M | 924,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $17.2M | 221,280 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $17.2M | 52,347 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $17.3M | 242,095 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $17.3M | 165,642 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $17.4M | 496,680 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $17.5M | 960,043 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $17.5M | $11,819,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17.5M | 241,827 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $17.5M | 456,959 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $17.6M | 1,991,811 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $17.6M | 556,657 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $17.6M | 510,710 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $17.6M | 126,740 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $17.8M | $18,574,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $17.9M | 1,545,829 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $18.0M | 55,717 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $18.0M | 662,623 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $18.0M | 458,328 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $18.1M | $15,718,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.1M | 281,917 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $18.2M | 233,513 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $18.2M | 423,952 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $18.2M | 1,394,676 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.2M | 275,791 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $18.2M | 1,072,375 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $18.3M | 1,287,526 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $18.3M | 1,020,266 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $18.3M | $20,593,000 | 0.0% |