Q1 2025 Holdings
Filed 2025-05-08 | 1561 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $174.3K | 5,340 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $175.3K | $237,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $176.6K | 23,151 | 0.0% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $178.2K | $200,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $178.6K | $172,000 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $178.6K | 18,900 | 0.0% |
| Cubesmart(CUBE)Call | COM | 229663109 | $179.4K | 4,200 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $179.5K | 32,643 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $182.3K | 5,223 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $185.4K | 4,000 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $188.0K | $200,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $189.2K | 10,438 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $190.7K | 2,500 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $191.4K | 21,432 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $191.8K | $200,000 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $192.0K | $200,000 | 0.0% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $192.5K | 10,000 | 0.0% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $192.5K | 10,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $193.0K | 10,150 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $196.5K | 20,096 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $196.7K | 14,515 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $199.1K | 13,391 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $200.6K | 1,106 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $200.8K | 365 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $200.9K | 8,420 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $202.5K | 2,356 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $204.2K | 14,321 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $204.3K | 2,257 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $205.0K | 4,037 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $205.4K | 82,500 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $205.5K | 8,162 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $206.1K | 2,217 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $206.3K | 2,683 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $207.5K | 4,109 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $208.0K | 9,766 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $208.5K | 6,630 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $208.6K | 4,028 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $209.4K | 3,087 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $209.6K | 5,800 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $209.7K | 4,702 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $209.8K | 1,430 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $210.0K | 2,157 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $210.4K | 15,127 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $210.8K | 2,679 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $210.8K | 566,700 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $210.8K | 745 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $211.1K | 5,741 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $211.2K | 4,340 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $211.3K | 1,435 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $211.6K | 3,779 | 0.0% |