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 |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $4.3M | 78,852 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $4.3M | $4,000,000 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $4.3M | $4,500,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4.3M | 183,282 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3M | 16,249 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.3M | 28,246 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $4.3M | 3,500,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.4M | 89,256 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $4.4M | $3,290,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.4M | 67,022 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.4M | 88,487 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $4.5M | 121,195 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $4.6M | $5,000,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $4.6M | $4,750,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.6M | 172,359 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6M | 10,803 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6M | 12,683 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $4.7M | 319,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.7M | 112,198 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $4.7M | 411,254 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8M | 69,004 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $4.9M | $4,250,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $4.9M | $5,150,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5.0M | 14,820 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.0M | 18,891 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.0M | 113,979 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.1M | 31,629 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $5.2M | $5,500,000 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $5.2M | 17,965 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $5.2M | 320,593 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.3M | 400,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.4M | 49,559 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $5.4M | $5,500,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $5.5M | $6,200,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.6M | 32,549 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.6M | 295,910 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $5.7M | $5,500,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.7M | 30,337 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $5.7M | 145,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.7M | 71,000 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $5.7M | $6,750,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.8M | 43,764 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.8M | 9,391 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $5.8M | $6,200,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.9M | 25,303 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.9M | 29,181 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.9M | 1,061,155 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $5.9M | 672,887 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $6.0M | 415,283 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.1M | 65,289 | 0.0% |