Q1 2025 Holdings
Filed 2025-04-29 | 987 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $7.3M | $6,600,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.3M | 181,057 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.3M | 64,114 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $7.4M | 95,744 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $7.6M | 78,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.6M | 43,459 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $7.7M | 768,313 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.7M | 78,078 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.8M | 3,981 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.8M | 409,787 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.8M | 112,004 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.8M | 12,272 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.8M | 79,109 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.8M | 158,750 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $8.0M | $8,000,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.0M | 1,520,000 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $8.1M | $9,000,000 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $8.1M | $10,000,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.2M | 37,347 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $8.2M | 95,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.2M | 44,849 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $8.3M | $20,842,000 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $8.4M | 825,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 14,955 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $8.4M | $8,765,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.4M | 253,639 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.4M | 102,062 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.5M | 136,734 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.5M | 150,854 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.6M | 48,473 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $8.7M | 177,720 | 0.0% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $8.8M | $15,000,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.8M | 108,774 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 66,465 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8M | 134,861 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.8M | 49,389 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $8.9M | $10,000,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.9M | 71,944 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.9M | 221,603 | 0.0% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $8.9M | $10,000,000 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $9.0M | $8,070,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $9.0M | $10,000,000 | 0.0% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $9.1M | $7,500,000 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $9.2M | 43,157 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.2M | 69,603 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $9.2M | $37,991,000 | 0.0% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $9.3M | $3,636,000 | 0.0% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $9.4M | $12,250,000 | 0.0% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $9.4M | 925,000 | 0.0% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $9.4M | 925,000 | 0.0% |