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 |
|---|---|---|---|---|---|
| Championx Corporation(APY1EUR) | COM | 15872M104 | $247 | 8,289 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $247 | 3,082 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $247 | 4,765 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $248 | 2,211 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $249 | 8,428 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $249 | 9,279 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $249 | 11,589 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $250 | 1,447 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $250 | 2,061 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $252 | 7,017 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $252 | 5,163 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $252 | 7,677 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $254 | $200,000 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $254 | 6,324 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $254 | 2,682 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $255 | 9,166 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $256 | 14,341 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $257 | $200,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $257 | 8,464 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $257 | 8,756 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $258 | $200,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $258 | $300,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $258 | 1,612 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $259 | 7,414 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $259 | $250,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $260 | 1,733 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $261 | 4,132 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $262 | 22,846 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $262 | 1,876 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $263 | 5,145 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $263 | 2,875 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $264 | 8,085 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $264 | 35,031 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $265 | $200,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $266 | $200,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $266 | 2,888 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $267 | 7,452 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $267 | 1,630 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $269 | 20,337 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $272 | 17,900 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $272 | 2,226 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $273 | 2,350 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $274 | 1,840 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $275 | 17,930 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $276 | 16,329 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $277 | 7,027 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $277 | 5,676 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $277 | 2,152 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $278 | 3,321 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $278 | $300,000 | 0.0% |