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 |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.1M | 74,260 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $12.2M | 1,300,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.2M | 140,290 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $12.3M | $5,000,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.3M | 69,567 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $12.3M | $11,300,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $12.4M | $13,000,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.4M | 282,869 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.4M | 142,314 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.5M | 196,605 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.6M | 463,521 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.6M | 186,396 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.7M | 22,272 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.8M | 25,110 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $12.8M | $12,750,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $12.9M | $13,200,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $13.0M | $13,800,000 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $13.1M | $13,000,000 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $13.1M | 1,305,151 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.1M | 70,056 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.2M | 35,713 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $13.2M | 123,500 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $13.3M | $15,300,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.3M | 194,356 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13.5M | 740,800 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $13.8M | 211,993 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $13.8M | 167,050 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.1M | 71,368 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2M | 119,305 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $14.2M | $12,300,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $14.5M | 182,916 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $14.7M | 2,483,410 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $14.8M | 1,694,712 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $14.8M | 104,882 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $15.1M | $17,500,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.2M | 24,305 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $15.3M | 387,502 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.3M | 66,264 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $15.4M | $14,500,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15.5M | 49,501 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $15.8M | 189,067 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $15.9M | $17,100,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.0M | 333,012 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.1M | 110,273 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $16.1M | $12,200,000 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $16.2M | 58,298 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $16.2M | 361,381 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.2M | 76,570 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $16.4M | $13,800,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.8M | 95,459 | 0.0% |