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 |
|---|---|---|---|---|---|
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.4M | 206,980 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 8,877 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4M | 21,379 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.4M | 76,021 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 5,849 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $1.4M | $15,855,000 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.4M | 8,326 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5M | 54,312 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5M | 13,799 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.5M | 126,268 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.5M | 54,546 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.5M | $1,425,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 4,674 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5M | 16,056 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5M | 36,961 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.5M | 44,248 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $1.5M | $1,415,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 136,528 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.5M | 42,351 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.5M | 62,480 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 19,986 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5M | 145,513 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.5M | 258,301 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.6M | 68,738 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $1.6M | $1,500,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.6M | 53,377 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.6M | 144,383 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.6M | 54,960 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.6M | 25,388 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.6M | 187,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,114 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.6M | 192,478 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $1.6M | $1,500,000 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.6M | 113,650 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.6M | 148,078 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.7M | 131,776 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $1.7M | $1,775,000 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $1.7M | 84,700 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.7M | 75,578 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7M | 17,447 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 12,855 | 0.0% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $1.7M | $1,735,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 51,775 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.8M | 222,758 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $1.8M | 36,611 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.8M | 510,509 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 11,112 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $1.8M | $1,943,000 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $1.8M | 888,130 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.8M | 150,467 | 0.0% |