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 |
|---|---|---|---|---|---|
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $4.4M | 116,229 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.4M | 49,598 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 27,071 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.5M | 185,551 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $4.5M | 13,329 | 0.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.5M | 320,024 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.6M | 41,000 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.6M | 8,794 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 38,947 | 0.5% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $4.8M | $3,980,000 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.8M | 8,794 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 21,943 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.9M | 8,254 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 19,967 | 0.5% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $5.0M | $3,925,000 | 0.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.0M | 87,814 | 0.5% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $5.1M | $4,285,000 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.1M | 43,572 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.1M | 168,397 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 26,588 | 0.5% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.3M | 34,368 | 0.5% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.3M | 62,841 | 0.5% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $5.3M | 21,387 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.3M | 47,746 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.3M | 15,695 | 0.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $5.3M | 367,256 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.3M | 47,954 | 0.6% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $5.5M | $4,910,000 | 0.6% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $5.5M | $5,450,000 | 0.6% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5.5M | 290,000 | 0.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.6M | 112,426 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.6M | 4,068 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.7M | 52,804 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.7M | 138,931 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.8M | 166,655 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.8M | 13,617 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.2M | 34,239 | 0.6% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $6.2M | $6,225,000 | 0.6% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $6.3M | $6,105,000 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.3M | 37,964 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 24,894 | 0.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.4M | 339,802 | 0.7% |
| Itron Inc(ITRI) | COM | 465741106 | $6.5M | 61,622 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.8M | 11,742 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $6.9M | 63,679 | 0.7% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.9M | 141,338 | 0.7% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $6.9M | $5,690,000 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 13,000 | 0.7% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $7.1M | 155,314 | 0.7% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $7.3M | $6,345,000 | 0.8% |