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 |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 23,890 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $1.4M | $1,500,000 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.4M | 5,000 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.5M | 164,104 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5M | 7,404 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $1.5M | 5,511 | 0.0% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $1.5M | $1,500,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.5M | 124,434 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $1.5M | $1,550,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 2,277 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.6M | 45,000 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $1.6M | $1,800,000 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 21,152 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6M | 18,844 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.6M | 160,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7M | 24,369 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $1.7M | $1,750,000 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.7M | 273,909 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.7M | 37,830 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7M | 20,475 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $1.7M | $1,750,000 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.7M | 60,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8M | 13,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8M | 4,040 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8M | 17,143 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8M | 40,312 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $1.8M | 41,069 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.8M | 77,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8M | 3,081 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.8M | 252,194 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 15,973 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.8M | 38,240 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.8M | 117,594 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $1.8M | $2,000,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8M | 28,356 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 7,553 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.9M | 66,886 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 65,336 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 26,197 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 43,595 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9M | 6,259 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $1.9M | $2,100,000 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 120,523 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 4,204 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0M | 10,314 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $2.0M | $2,000,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 8,425 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.1M | 15,600 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.1M | 290,801 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.1M | 43,709 | 0.0% |