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 |
|---|---|---|---|---|---|
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.8M | 589,621 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.8M | 67,844 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.8M | 250,193 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $1.8M | $1,700,000 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.8M | 185,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.8M | 21,460 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.8M | 150,375 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.9M | 93,821 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.9M | 74,339 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9M | 21,583 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.9M | 10,599 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 9,479 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 38,567 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9M | 21,884 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.9M | 50,776 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.9M | 121,557 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 33,334 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 44,373 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.9M | 48,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 11,371 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $1.9M | $1,500,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.0M | 6,816 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $2.0M | 74,739 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.0M | 138,767 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 43,429 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.0M | 87,638 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 48,955 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.0M | 276,573 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $2.0M | 91,032 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.0M | 40,287 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 34,390 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.1M | 186,245 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.1M | 60,011 | 0.0% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $2.1M | 184,590 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $2.1M | $2,245,000 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $2.1M | 4,107,559 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $2.1M | $2,360,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.1M | 225,231 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.1M | 27,737 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $2.1M | $1,590,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.1M | 68,638 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.1M | 177,204 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.1M | 138,136 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $2.1M | $2,330,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $2.2M | 392,099 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $2.2M | 126,967 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $2.2M | 48,530 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.2M | 53,384 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2M | 40,865 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.2M | 182,246 | 0.0% |