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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $963.4K | 16,722 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $979.0K | 3,949 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $988.6K | 16,117 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 24,776 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $1.0M | 53,688 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.0M | 98,037 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $1.0M | $1,048,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.0M | 184,705 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $1.0M | $932,000 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.0M | 140,889 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 45,351 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.1M | 16,365 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $1.1M | 100,000 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $1.1M | 100,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.1M | 109,813 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $1.1M | 100,000 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.1M | 17,765 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 19,156 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.2M | 26,869 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.2M | 45,018 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.2M | 39,105 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2M | 12,553 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2M | 44,218 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $1.2M | 25,000 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 12,665 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2M | 17,730 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.2M | 14,838 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 20,330 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.3M | 54,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 12,739 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.4M | $1,375,000 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.4M | 36,603 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.4M | 30,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 20,870 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4M | 53,800 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.4M | 18,620 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.4M | 19,461 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.5M | $1,579,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.5M | 75,585 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.6M | 2,640 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.6M | 284,895 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.6M | 240,752 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.6M | 35,715 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.6M | 290,221 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.6M | 62,445 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $1.6M | 32,185 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.7M | 36,654 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.7M | 9,192 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $1.7M | $1,498,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.7M | 24,025 | 0.0% |