Q1 2025 Holdings
Filed 2025-04-25 | 2558 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $187 | $200,000 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $187 | $200,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $187 | 1,246 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $187 | 3,308 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $187 | 2,170 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $188 | 332 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $188 | 3,329 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $188 | 3,520 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $188 | 6,749 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $188 | 139,575 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $188 | 2,071 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $189 | 3,594 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $189 | 3,266 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $189 | 2,199 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $189 | $200,000 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $190 | 768 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $190 | 12,732 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $192 | 1,626 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $192 | 2,811 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $192 | 4,020 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $193 | $200,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $193 | 4,987 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $193 | 3,340 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $193 | 2,112 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $193 | 10,458 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $194 | $200,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $195 | 3,568 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $195 | 4,828 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $195 | $200,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $195 | 2,597 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $196 | 6,798 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $196 | 7,757 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $196 | $200,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $196 | 3,372 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $197 | $200,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $197 | $200,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $197 | $200,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $197 | $200,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $197 | 6,515 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $197 | 1,539 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $197 | 2,948 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $198 | 5,652 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $198 | 16,667 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $198 | $200,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $199 | 7,015 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $199 | $200,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $201 | 32,344 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $201 | 3,754 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $201 | 2,738 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $203 | $200,000 | 0.0% |