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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 10,493 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.1M | 20,051 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.1M | 122,847 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $2.1M | 109,713 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $2.1M | $1,800,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.1M | 61,034 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.1M | 200,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.1M | 43,914 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.1M | 67,800 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.1M | 117,928 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.1M | 84,082 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.2M | 95,783 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.2M | 69,169 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.2M | 160,948 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.2M | 40,143 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $2.2M | $1,700,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.2M | 186,909 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.2M | 272,326 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $2.2M | 13,410 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.2M | 180,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.2M | 105,899 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.2M | 111,233 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.2M | 50,408 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.2M | 23,238 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $2.2M | $1,807,000 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $2.2M | $2,100,000 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $2.2M | $2,225,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.3M | 39,300 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $2.3M | $2,300,000 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.3M | 83,289 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.3M | 69,500 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $2.3M | 17,123 | 0.0% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $2.3M | $3,472,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.4M | 88,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.4M | 39,000 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $2.4M | 83,427 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $2.4M | 35,526 | 0.0% |
| FOX Corp(FOX)A | CL B COM | 35137L204 | $2.4M | 45,369 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.4M | 104,939 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.4M | 26,031 | 0.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $2.4M | 41,373 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.4M | 327,283 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.4M | 88,909 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $2.4M | $2,000,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $2.4M | $2,485,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.4M | 20,476 | 0.0% |
| Buckle Inc(BKE)A | COM | 118440106 | $2.5M | 63,945 | 0.0% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $2.5M | $2,449,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.5M | 86,387 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $2.5M | 13,620 | 0.0% |