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 |
|---|---|---|---|---|---|
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $1.1M | $1,150,000 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.1M | 112,602 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.1M | 34,109 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.1M | 224,954 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 24,986 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $1.1M | 61,348 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $1.1M | 74,739 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 13,819 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 10,311 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.2M | $469,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,197 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2M | 92,798 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 6,914 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1.2M | 850,147 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 48,447 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.2M | 98,676 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.2M | 91,035 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 17,452 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.2M | 18,439 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 7,243 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.2M | 692,673 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.2M | 161,057 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.2M | 265,888 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $1.2M | 67,982 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2M | 2,014 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2M | 37,469 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.2M | 23,558 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3M | 4,440 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.3M | 32,163 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.3M | 200,690 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.3M | 233,231 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 9,751 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 29,725 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 8,348 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3M | 19,185 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.3M | 666,567 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $1.3M | 225,928 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.3M | 44,119 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3M | 30,042 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 12,759 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.3M | 23,105 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 82,392 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.3M | $1,375,000 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $1.3M | $1,285,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.3M | 63,113 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.3M | 30,563 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.3M | 512,889 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $1.4M | $1,598,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.4M | 155,429 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.4M | 107,077 | 0.0% |