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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1M | 19,880 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.1M | 19,376 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $6.2M | 154,812 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $6.2M | $6,000,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.3M | 10,780 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.4M | 55,879 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.5M | 111,659 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.5M | 64,735 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.6M | 24,871 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $6.6M | $6,750,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $6.7M | $7,000,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.8M | 60,518 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $6.8M | $7,000,000 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $6.8M | 185,577 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $6.8M | $6,750,000 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $6.9M | 637,191 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $6.9M | 20,000 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.9M | 58,571 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $7.0M | $5,000,000 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $7.0M | $6,800,000 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $7.0M | 271,126 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.1M | 85,170 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.1M | 64,126 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.2M | 142,276 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $7.2M | $7,000,000 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $7.2M | $7,400,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.3M | 49,753 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.4M | 119,162 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $7.4M | 414,995 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.4M | 43,203 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $7.5M | $7,000,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.5M | 44,743 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.5M | 144,830 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.6M | 47,310 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.6M | 33,744 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $7.7M | $7,250,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.7M | 77,262 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.7M | 42,206 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.8M | 56,829 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $8.0M | 302,921 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $8.1M | $8,400,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.1M | 32,820 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $8.4M | 550,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $8.4M | $8,750,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.4M | 202,783 | 0.0% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $8.5M | $12,150,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.7M | 295,810 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $8.7M | $9,250,000 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $8.7M | $7,568,000 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $8.8M | 247,000 | 0.0% |