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 |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $278 | 2,844 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $281 | 1,787 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $281 | 7,785 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $283 | 11,417 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $284 | 2,691 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $284 | 1,807 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $284 | 5,703 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $286 | $300,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $287 | 4,964 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $288 | 3,252 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $290 | 2,016 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $290 | 1,420 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $291 | $300,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $291 | 2,978 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $292 | 8,797 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $292 | $300,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $292 | 12,788 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $292 | 3,641 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $293 | 4,323 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $293 | $300,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $293 | 7,911 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $295 | 4,462 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $296 | 4,147 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $296 | 15,224 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $298 | 4,451 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $298 | 2,356 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $299 | 4,563 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $299 | $300,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $299 | 4,987 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $301 | 5,636 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $301 | 7,053 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $301 | $300,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $301 | $300,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $301 | 1,733 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $302 | $300,000 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $304 | 2,836 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $304 | 2,606 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $305 | 3,306 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $305 | 2,931 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $305 | 4,365 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $306 | 1,356 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $306 | 5,273 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $307 | 8,563 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $307 | 5,697 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $308 | 1,543 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $309 | 3,908 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $310 | 6,342 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $311 | $300,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $311 | 2,677 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $311 | 230 | 0.0% |