Q1 2025 Holdings
Filed 2025-05-15 | 2249 holdings | $89.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9M | 22,128 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $2.9M | $3,000,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $2.9M | $2,000,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $2.9M | $3,000,000 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $2.9M | $2,947,000 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $3.0M | 537,629 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0M | 22,199 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.0M | 157,837 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1M | 121,301 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.1M | 18,594 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1M | 10,369 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1M | 45,663 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 39,548 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.1M | 104,462 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $3.2M | $3,250,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 15,802 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2M | 7,640 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.3M | 74,169 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.3M | 18,966 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $3.3M | $3,850,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3M | 33,310 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.3M | 28,435 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4M | 11,609 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $3.5M | 130,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5M | 115,419 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $3.5M | $3,950,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.5M | 16,100 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.5M | 19,641 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 50,291 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.6M | 110,220 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $3.6M | $3,750,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.7M | 447,775 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.7M | 265,281 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $3.7M | 257,418 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 190,903 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.7M | 11,505 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.7M | 52,060 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.7M | 84,878 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3.8M | 37,743 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.8M | 30,476 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9M | 42,788 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.9M | 60,058 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $4.0M | 196,644 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.0M | 15,591 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.0M | 43,194 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $4.1M | 53,149 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 24,929 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.1M | 205,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.1M | 211,273 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $4.2M | 83,807 | 0.0% |