Q1 2025 Holdings
Filed 2025-04-25 | 2558 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard Inc(LAZ) | COM | 52110M109 | $203 | 4,683 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $203 | $200,000 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $203 | 3,337 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $204 | 2,697 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $204 | 2,466 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $204 | $200,000 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $205 | $200,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $205 | 9,657 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $205 | 5,629 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $205 | 2,514 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $205 | 5,916 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $206 | 19,997 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $206 | 622 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $207 | 200,000 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $208 | $200,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $208 | 4,990 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $208 | 2,903 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $208 | 5,792 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $208 | 15,493 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $208 | 6,993 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $208 | $200,000 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $210 | 6,916 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $210 | 4,717 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $210 | 12,215 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $210 | 1,966 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $211 | 8,030 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $211 | $200,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $211 | 2,387 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $211 | 2,939 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $211 | 12,054 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $212 | 4,884 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $212 | $200,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $213 | 7,448 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $214 | 9,501 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $215 | $200,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $215 | 1,240 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $215 | 9,231 | 0.0% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $216 | $300,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $216 | 1,257 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $217 | 6,131 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $217 | 1,721 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $218 | 35,111 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $218 | 2,724 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $218 | 1,371 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $218 | 5,164 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $219 | 1,651 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $220 | 16,270 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $220 | 1,443 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $221 | 2,455 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $222 | 2,516 | 0.0% |