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 |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $15.4M | 223,418 | 0.1% |
| Ishares TR(INDA)Call | MSCI INDIA ETF | 46429B598 | $15.4M | 293,500 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.7M | 339,785 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.7M | 63,229 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.7M | 61,886 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $15.7M | 134,103 | 0.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $15.8M | $11,929,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.1M | 475,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.2M | 36,234 | 0.1% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $16.2M | $17,000,000 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $16.4M | 49,815 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $16.5M | $17,021,000 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.5M | 294,453 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $16.6M | 950,000 | 0.1% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $16.6M | $17,750,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.7M | 733,786 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $16.7M | 76,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $16.7M | 288,117 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.1M | 113,214 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.1M | 29,431 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.1M | 179,395 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $17.2M | 270,408 | 0.1% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $17.3M | $15,102,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.4M | 50,337 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $17.4M | 325,910 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $17.5M | $15,297,000 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $17.5M | $17,500,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.5M | 59,455 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.6M | 59,060 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.6M | 66,553 | 0.1% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $17.7M | $20,000,000 | 0.1% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $17.8M | $15,000,000 | 0.1% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $17.8M | $16,764,000 | 0.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $17.9M | $19,500,000 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.1M | 118,271 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.1M | 160,324 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.2M | 286,902 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $18.4M | 43,790 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.4M | 27,783 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $18.4M | 93,400 | 0.1% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $18.7M | $25,000,000 | 0.1% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $18.7M | $20,000,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $18.8M | 204,549 | 0.1% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $18.8M | $20,000,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.2M | 112,300 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.3M | 35,123 | 0.1% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $19.7M | 302,411 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $19.7M | 820,185 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.9M | 170,212 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $19.9M | 88,105 | 0.1% |