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 |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.5M | 68,343 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.5M | 283,431 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $2.5M | $2,150,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.5M | $2,595,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.5M | 38,009 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.5M | $2,021 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.5M | 49,550 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.5M | 30,766 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.5M | 16,536 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.5M | 66,372 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $2.6M | 24,730 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.6M | 429,806 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.6M | 44,929 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $2.6M | $3,000,000 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $2.6M | $2,520,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.6M | 53,557 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $2.6M | $2,763,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.7M | 107,200 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $2.7M | $2,825,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $2.7M | $1,156,000 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $2.7M | 30,916 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $2.7M | 56,328 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.7M | 75,086 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $2.7M | 42,275 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.7M | 176,529 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $2.8M | $2,879,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $2.8M | $2,639,000 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $2.8M | 20,342 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $2.8M | 70,094 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $2.8M | 77,439 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $2.9M | 36,813 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.9M | 304,707 | 0.0% |
| Smurfit Westrock PLC(SW)A | SHS | G8267P108 | $2.9M | 63,766 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.9M | 53,691 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $2.9M | 32,725 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $2.9M | $2,726,000 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $2.9M | $1,075,000 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $2.9M | 14,339 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.9M | 280,585 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $2.9M | $2,612,000 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.9M | 60,109 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $2.9M | 19,682 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.9M | 32,222 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $2.9M | 31,744 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.9M | 65,826 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.9M | 46,183 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.9M | 287,295 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.0M | 379,100 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.0M | 74,406 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.0M | 136,258 | 0.0% |