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 |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.1M | 7,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.1M | $2,300,000 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $2.1M | 34,000 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.1M | 22,038 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.2M | 164,019 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.2M | 86,759 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.2M | 59,355 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2M | 5,996 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.3M | 64,505 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3M | 32,441 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.3M | 96,586 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.3M | 285,152 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 8,007 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $2.3M | $2,500,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.3M | 58,675 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.4M | 14,421 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4M | 18,992 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 42,900 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $2.4M | 5,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4M | 37,008 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $2.5M | $2,500,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.5M | 24,156 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.5M | 141,200 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 15,760 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5M | 15,900 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.5M | 43,706 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 31,321 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5M | 26,335 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.6M | 600,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $2.6M | $2,700,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 90,536 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.6M | 386,588 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 21,734 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 15,635 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.7M | 17,700 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.7M | 82,750 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.7M | 80,433 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 22,997 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.8M | 188,696 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.8M | 400,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.8M | 71,854 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $2.8M | $3,000,000 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $2.8M | 600,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 25,033 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.8M | 55,793 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.8M | 40,205 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.8M | 1,000,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9M | 8,477 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 4,338 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9M | 12,379 | 0.0% |