Q1 2025 Holdings
Filed 2025-05-15 | 192 holdings | $971.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.0M | 583,237 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.0M | 12,744 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,000 | 0.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.2M | 61,123 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2M | 20,698 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.2M | 106,805 | 0.2% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $2.3M | $1,775,000 | 0.2% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.3M | 95,402 | 0.2% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $2.3M | $2,165,000 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3M | 13,993 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.4M | 19,646 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 22,109 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.5M | 18,789 | 0.3% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.5M | 43,101 | 0.3% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $2.6M | $2,500,000 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 36,294 | 0.3% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $2.6M | $52,500 | 0.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.6M | 14,323 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 3,896 | 0.3% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $2.7M | $1,130,000 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.7M | 45,850 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 46,000 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8M | 9,307 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9M | 19,837 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 41,000 | 0.3% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.9M | 86,968 | 0.3% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $3.0M | $2,250,000 | 0.3% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $3.0M | $1,600,000 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.1M | 40,433 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 8,794 | 0.3% |
| Rocket LAB USA Inc | COM | 773122106 | $3.1M | 174,221 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 31,574 | 0.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $3.2M | 105,987 | 0.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $3.3M | $2,470,000 | 0.3% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $3.3M | $3,500,000 | 0.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.5M | 131,670 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.5M | 79,353 | 0.4% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.5M | 35,531 | 0.4% |
| Fabrinet(FN) | SHS | G3323L100 | $3.5M | 17,777 | 0.4% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.6M | 117,700 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 23,070 | 0.4% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $3.7M | $2,250,000 | 0.4% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $3.7M | 98,022 | 0.4% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $3.7M | $3,250,000 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0M | 17,258 | 0.4% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $4.0M | $4,000,000 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0M | 15,802 | 0.4% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.3M | 169,059 | 0.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.3M | 109,739 | 0.4% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.3M | 49,225 | 0.4% |