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 |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 57,747 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.2M | 30,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.2M | 171,808 | 0.0% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $1.2M | $1,200,000 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $1.2M | $1,200,000 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $1.3M | $1,250,000 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.3M | 180,000 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $1.3M | 10,675 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.3M | 66,100 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $1.3M | $1,200,000 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $1.3M | 29,290 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.3M | 162,006 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $1.3M | 70,766 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3M | 30,000 | 0.0% |
| Kraneshares Trust(KWEB)A | CSI CHI INTERNET | 500767306 | $1.3M | 37,344 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.3M | 60,684 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $1.3M | 30,839 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $1.3M | 117,971 | 0.0% |
| Revvity Inc(RVTY)A | COM | 714046109 | $1.3M | 12,519 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.3M | 16,996 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.3M | 31,029 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.3M | 33,594 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.3M | 14,354 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.3M | 37,036 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4M | 66,612 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $1.4M | 20,797 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.4M | 21,628 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.4M | 230,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.4M | 174,962 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4M | 236,748 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.4M | 148,180 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.4M | 70,276 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.4M | 54,900 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.4M | 9,326 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $1.4M | $1,150,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.5M | 37,467 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $1.5M | 54,993 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5M | 35,538 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.5M | 1,020,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5M | 172,037 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.5M | 43,287 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5M | 45,200 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.5M | 44,908 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.5M | 79,313 | 0.0% |
| PVH Corporation(PVH)A | COM | 693656100 | $1.5M | 23,343 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $1.5M | $1,071,000 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $1.5M | 8,993 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.5M | 26,300 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.5M | 313,288 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $1.5M | 60,339 | 0.0% |