Q1 2025 Holdings
Filed 2025-05-15 | 2249 holdings | $89.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.8M | 127,030 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $8.8M | 32,980 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $8.8M | 330,052 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.8M | 165,881 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $8.8M | $7,500,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $8.9M | 2,300,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.9M | 144,823 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.0M | 25,934 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $9.0M | 44,101 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.1M | 49,958 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $9.1M | $8,250,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $9.2M | $9,500,000 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.4M | 42,558 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $9.4M | $7,750,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $9.5M | 96,460 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.5M | 161,904 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $9.6M | $7,500,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $9.6M | $7,900,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $9.8M | 1,468,980 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.8M | 162,470 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $9.9M | $10,100,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $10.0M | $9,450,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $10.1M | $10,050,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.2M | 159,394 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.2M | 121,404 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.2M | 51,510 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.3M | 119,804 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.3M | 962,301 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $10.4M | $10,300,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $10.4M | $10,000,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $10.4M | $10,550,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.5M | 43,179 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.7M | 178,915 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.8M | 62,422 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.9M | 86,052 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $10.9M | $11,250,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.0M | 124,677 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.0M | 105,151 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.0M | 42,701 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $11.1M | $9,300,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $11.1M | $12,050,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.1M | 170,195 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $11.3M | 311,101 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $11.4M | $12,750,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.4M | 124,881 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.4M | 111,416 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $11.7M | 81,500 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $11.9M | 1,955,007 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $11.9M | $11,500,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $11.9M | $9,450,000 | 0.0% |