Q1 2025 Holdings
Filed 2025-05-15 | 3241 holdings | $80.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $1.8M | $2,233,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.8M | 244,984 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.8M | 89,660 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $1.8M | $1,500,000 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $1.8M | 66,549 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8M | 37,262 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8M | 10,461 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $1.8M | 14,083 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $1.8M | $1,900,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.8M | 24,855 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.9M | 16,389 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.9M | 208,783 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $1.9M | 103,388 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.9M | 1,558 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.9M | 71,643 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.9M | 30,665 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9M | 85,300 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $1.9M | 16,576 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.9M | 110,602 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.9M | 60,490 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $1.9M | $1,800,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.9M | 24,762 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.9M | 13,400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 10,254 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9M | 21,600 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $1.9M | 5,886 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $2.0M | $1,700,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.0M | 30,690 | 0.0% |
| Rocket LAB USA IncA | COM | 773122106 | $2.0M | 110,210 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.0M | 26,079 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.0M | 28,134 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.0M | 137,332 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 107,096 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $2.0M | $2,044,000 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $2.0M | 104,625 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0M | 30,358 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.0M | 73,602 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.0M | 46,405 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $2.1M | 137,787 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.1M | 40,395 | 0.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $2.1M | $2,000,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.1M | 55,356 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $2.1M | $2,101,000 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $2.1M | 76,601 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $2.1M | $2,200,000 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $2.1M | $2,100,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.1M | 122,100 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.1M | 76,581 | 0.0% |
| Adeia Inc(ADEA)A | COM | 00676P107 | $2.1M | 158,037 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $2.1M | 107,137 | 0.0% |