Q1 2025 Holdings
Filed 2025-05-09 | 463 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $903.2K | 11,384 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $909.5K | 26,917 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $933.0K | $1,000,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $976.0K | $1,000,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $987.4K | 4,899 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $996.9K | 8,073 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $997.8K | 4,767 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 9,285 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,080 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 87,533 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,222 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,548 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1M | 46,708 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,890 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 39,801 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,876 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $1.3M | $1,000,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3M | 39,066 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $1.3M | $1,500,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 24,687 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 19,863 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 7,952 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $1.4M | $1,500,000 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $1.4M | $1,500,000 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.4M | 31,313 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.5M | 25,596 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.5M | 40,801 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $1.6M | $1,500,000 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.6M | 158,675 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,048 | 0.0% |
| Pebblebrook Hotel TR | 6.375 PFD SER E | 70509V605 | $1.7M | 98,002 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $1.7M | $1,500,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,793 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $1.7M | 150,735 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $1.8M | $2,000,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.8M | $1,500,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,805 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 7,398 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 43,350 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,847 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 6,488 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 17,903 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $2.0M | $2,000,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0M | 24,361 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $2.0M | $2,000,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $2.0M | $2,000,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0M | 12,899 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.875% 6/0 | 922417AJ9 | $2.1M | $2,000,000 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $2.1M | $2,500,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 14,576 | 0.0% |