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 |
|---|---|---|---|---|---|
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $356 | $400,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $358 | $300,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $360 | 5,645 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $362 | 771 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $363 | 2,058 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $364 | 4,081 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $366 | 7,266 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $366 | $300,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $371 | 2,295 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $374 | 9,542 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $377 | 2,539 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $380 | 14,342 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $380 | 4,940 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $386 | 1,201 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $386 | 3,637 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $387 | 4,811 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $389 | 11,271 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $396 | 3,481 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $400 | 1,405 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $400 | 9,467 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $401 | 10,224 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $404 | 4,348 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $407 | 3,150 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $408 | 8,871 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $415 | 1,187 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $416 | 18,630 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $420 | 1,378 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $422 | 6,869 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $426 | 7,122 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $429 | 1,603 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $430 | $400,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $443 | 19,103 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $445 | 3,380 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $447 | 11,190 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $448 | 4,751 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $450 | 2,378 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $451 | 4,731 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $453 | 23,328 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $462 | 4,557 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $466 | 4,415 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $471 | 3,085 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $471 | 968 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $472 | 1,942 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $473 | 1,523 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $480 | 33,328 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $480 | 23,971 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $484 | 2,959 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $484 | 5,785 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $485 | 5,697 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $488 | 14,850 | 0.0% |