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 |
|---|---|---|---|---|---|
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.5M | 51,888 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.5M | 30,400 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 92,648 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $1.5M | $1,200,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $1.5M | 15,115 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $1.6M | $1,777,000 | 0.0% |
| Bunge Global SA(BG)A | COM SHS | H11356104 | $1.6M | 20,404 | 0.0% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $1.6M | $1,800,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6M | 17,700 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.6M | 64,780 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.6M | 37,320 | 0.0% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $1.6M | 172,585 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.6M | 69,765 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.6M | 92,872 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $1.6M | 3,466 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $1.6M | $1,475,000 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.6M | 74,400 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $1.6M | $1,600,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.6M | 12,661 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 870 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 47,675 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,628 | 0.0% |
| Light & Wonder Inc(LNWO)A | COM | 80874P109 | $1.6M | 18,814 | 0.0% |
| Wabash Natl Corp(WNC)A | COM | 929566107 | $1.6M | 148,053 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.6M | 65,956 | 0.0% |
| Solventum Corp(SOLV)A | COM SHS | 83444M101 | $1.7M | 21,772 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.7M | 86,600 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $1.7M | $1,750,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.7M | 73,400 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $1.7M | 49,641 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.7M | 125,122 | 0.0% |
| Apogee Enterprises Inc(APOG)A | COM | 037598109 | $1.7M | 36,282 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 32,573 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.7M | 1,194 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.7M | 29,021 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.7M | 60,551 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $1.7M | 8,407 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $1.7M | 57,993 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 53,135 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $1.7M | 716,459 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $1.7M | $1,750,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.7M | 44,206 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.7M | 93,732 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 44,624 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.8M | 116,892 | 0.0% |
| Perdoceo ED Corp(PRDO)A | COM | 71363P106 | $1.8M | 69,800 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.8M | 321,173 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $1.8M | $1,800,000 | 0.0% |
| Aptiv PLC(APTV)A | COM SHS | G3265R107 | $1.8M | 29,860 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8M | 17,401 | 0.0% |