Q1 2025 Holdings
Filed 2025-04-23 | 3204 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $178.3K | 52,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $179.6K | 157,000 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $180.7K | 171,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $180.9K | 184,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $181.3K | 190,000 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $184.7K | 131,000 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $184.7K | 184,000 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $186.6K | 17,874 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $187.3K | 134,000 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $188.0K | 129,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $189.1K | 192,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $189.3K | 30,480 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $189.4K | 11,560 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $189.5K | 159,000 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $189.9K | 156,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $190.2K | 13,831 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $194.4K | 160,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $196.1K | 13,609 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $197.8K | 34,040 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $199.2K | 20,945 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $201.3K | 33,944 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $202.2K | 152,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $202.5K | 87,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $203.2K | 26,916 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $203.3K | 3,293 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $203.4K | 3,906 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $204.0K | 11,497 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $204.8K | 8,011 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $205.3K | 2,304 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $207.7K | 157,000 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $208.0K | 3,477 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $209.4K | 2,803 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $209.7K | 164,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $214.9K | 179 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $215.4K | 2,947 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $217.1K | 13,039 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $219.0K | 3,663 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $219.5K | 8,693 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $219.5K | 158,000 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $220.1K | 10,426 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $220.5K | 159,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $222.9K | 8,386 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $224.1K | 3,011 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $224.3K | 1,552 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $224.3K | 11,618 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $224.7K | 7,574 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $226.0K | 7,657 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $226.2K | 14,881 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $227.0K | 3,407 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $228.8K | 1,269 | 0.0% |