Q1 2025 Holdings
Filed 2025-05-15 | 209 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $15.4M | 84,586 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $15.9M | 2,357,685 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $15.9M | 995,600 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.2M | 60,000 | 0.2% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $16.8M | 1,901,848 | 0.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $17.0M | 283,195 | 0.3% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $17.0M | 545,179 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.1M | 148,147 | 0.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $17.4M | 490,909 | 0.3% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $17.5M | $74,000,000 | 0.3% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $17.9M | $30,000,000 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $18.3M | 261,662 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.4M | 35,925 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $18.6M | 32,623 | 0.3% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $18.9M | $19,300,000 | 0.3% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $19.0M | $73,000,000 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $19.2M | 652,526 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $19.3M | 105,422 | 0.3% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $19.3M | 270,663 | 0.3% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $19.4M | 1,034,730 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $19.5M | 354,686 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $19.8M | 109,262 | 0.3% |
| Springworks Therapeutics Inc | COM | 85205L107 | $20.2M | 456,832 | 0.3% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $20.6M | 2,300,000 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $20.7M | 141,322 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $20.9M | 174,588 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.4M | 106,200 | 0.3% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $21.4M | 1,608,579 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $21.5M | 470,000 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $22.0M | $21,250,000 | 0.3% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $22.1M | 233,027 | 0.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $22.2M | 557,680 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $23.4M | 307,211 | 0.3% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $24.2M | 500,000 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $24.3M | 667,818 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.9M | 225,350 | 0.4% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $24.9M | $34,950,000 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.5M | 241,400 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $25.5M | 309,119 | 0.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $25.8M | 2,812,453 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $26.5M | 239,823 | 0.4% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $26.8M | 100,000 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.2M | 111,448 | 0.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $27.6M | 1,129,912 | 0.4% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $28.2M | $30,500,000 | 0.4% |
| Enstar Group Limited | SHS | G3075P101 | $28.3M | 85,192 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $29.8M | 299,958 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $30.0M | 516,904 | 0.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $30.4M | 5,189,486 | 0.5% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $30.5M | 1,000,000 | 0.5% |