Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.1K | 175,299 | 0.0% |
| Global Pmts IncA | NOTE 1.500% 3/0 | 37940XAU6 | $16.2K | $17,218,000 | 0.0% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $16.4K | 145,529 | 0.0% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $16.4K | 348,205 | 0.0% |
| CNX RES CorpA | NOTE 2.250% 5/0 | 12653CAG3 | $16.4K | $6,654,000 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $16.5K | 232,343 | 0.0% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $16.5K | 379,264 | 0.0% |
| Chefs Whse IncA | NOTE 2.375%12/1 | 163086AE1 | $16.6K | $11,887,000 | 0.0% |
| Duke Energy Corp NewA | NOTE 4.125% 4/1 | 26441CBY0 | $16.6K | $15,058,000 | 0.0% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $16.7K | 241,137 | 0.0% |
| Constellium SE(CSTM)A | CL A SHS | F21107101 | $16.8K | 1,663,919 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $17.0K | 29,802 | 0.0% |
| ON Semiconductor CorpA | NOTE 0.500% 3/0 | 682189AU9 | $17.0K | $19,775,000 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $17.1K | 95,345 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $17.1K | 98,895 | 0.0% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $17.3K | 163,551 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $17.3K | 208,655 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $17.3K | 34,124 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $17.5K | 325,489 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $17.5K | 68,902 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.6K | 191,726 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $17.7K | 211,304 | 0.0% |
| Enpro Inc(NPO)A | COM | 29355X107 | $17.8K | 109,854 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.8K | 234,748 | 0.0% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $17.9K | 340,832 | 0.0% |
| Apollo Global Mgmt IncA | SER A MAND CNV | 03769M304 | $18.0K | $244,808 | 0.0% |
| Natera Inc(NTRA)A | COM | 632307104 | $18.0K | 127,201 | 0.0% |
| MKS Instrs Inc(MKSI)A | COM | 55306N104 | $18.0K | 224,924 | 0.0% |
| Live Nation Entertainment inA | NOTE 3.125% 1/1 | 538034BA6 | $18.3K | $13,095,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.3K | 79,541 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $18.3K | 197,536 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.5K | 78,543 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $18.8K | 32,302 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $18.9K | 123,402 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $19.0K | $19,454,000 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $19.1K | 56,176 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.1K | 693,157 | 0.0% |
| TPG Inc(TPG)A | COM CL A | 872657101 | $19.1K | 403,174 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $19.2K | 406,269 | 0.0% |
| Uber Technologies IncA | NOTE 0.875%12/0 | 90353TAM2 | $19.4K | $15,885,000 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $19.5K | 372,745 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.5K | 97,242 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $19.5K | 55,654 | 0.0% |
| Viemed Healthcare Inc(VMD)A | COM | 92663R105 | $19.7K | 2,705,000 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $19.7K | 562,185 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $19.9K | 853,084 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.9K | 61,176 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $20.0K | 469,630 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $20.1K | 88,049 | 0.0% |
| Southern CoA | NOTE 3.875%12/1 | 842587DP9 | $20.3K | $18,062,000 | 0.0% |