Q1 2025 Holdings
Filed 2025-05-15 | 12221 holdings | $274.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Technology Solutions HLD(MTSI) | COM | 55405Y100 | $5.4M | 58,090 | 0.0% |
| NIO Inc | SR CV NT3.875%29 | 62914VAJ5 | $5.4M | $7,434,000 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $5.4M | 18,925 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.4M | 66,175 | 0.0% |
| Semtech Corp | SR GLBL COCO 27 | 816850AF8 | $5.5M | $4,800,000 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $5.5M | 23,336 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.6M | 697,052 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $5.7M | 4,799 | 0.0% |
| ON Semiconductor Corp | SR GLBL COCO 29 | 682189AU9 | $5.7M | $6,750,000 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $5.8M | 86,834 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.8M | 68,923 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $5.8M | 40,529 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | CORE MSCI PAC | 46434V696 | $5.9M | 97,278 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.9M | 60,506 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $5.9M | 1,484,709 | 0.0% |
| Marriott Vacations Worldwide C | SR GLBL COCO 27 | 57164YAF4 | $6.0M | $6,500,000 | 0.0% |
| Datadog Inc | SR GLBL COCO 25 | 23804LAB9 | $6.0M | $5,500,000 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $6.1M | 137,740 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.1M | 180,063 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $6.1M | 80,802 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $6.2M | 316,941 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.2M | 289,968 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM CL A | 38267D109 | $6.2M | 51,524 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.3M | 41,167 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.3M | 130,220 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $6.4M | 18,938 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $6.4M | 490,704 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.5M | 79,677 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.5M | 97,232 | 0.0% |
| Pennymac Corp | SR GLBL COCO 26 | 70932AAF0 | $6.5M | $6,567,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $6.5M | 135,828 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $6.6M | 100,835 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 29 | 00971TAN1 | $6.6M | $7,000,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.6M | 1,588,941 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $6.6M | 294,702 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $6.6M | 35,499 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $6.7M | 77,404 | 0.0% |
| Spotify USA Inc | SR GLBL COCO 26 | 84921RAB6 | $6.8M | $5,663,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.9M | 672,171 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $6.9M | 293,606 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $6.9M | 110,001 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $7.0M | 617,803 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $7.0M | 225,987 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $7.0M | 239,051 | 0.0% |
| Lumentum Hldgs Inc | SR GLBL COCO 28 | 55024UAF6 | $7.1M | $7,900,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $7.1M | 746,856 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.1M | 106,269 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.1M | 163,130 | 0.0% |
| Western Digital Corp | SR CONV NT 3%28 | 958102AT2 | $7.2M | $6,000,000 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $7.2M | 191,879 | 0.0% |