Q1 2025 Holdings
Filed 2025-05-14 | 383 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft IncA | NOTE 1.500% 5/1 | 55087PAB0 | $84.9M | $84,881,000 | 4.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $76.7M | 204,234 | 3.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $75.6M | 483,754 | 3.7% |
| Airbnb IncA | NOTE 3/1 | 009066AB7 | $67.7M | $70,750,000 | 3.3% |
| Cable One IncA | NOTE 3/1 | 12685JAE5 | $65.8M | $69,305,000 | 3.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $63.7M | 334,765 | 3.1% |
| WIX COM LTDA | NOTE 8/1 | 92940WAD1 | $51.0M | $51,943,000 | 2.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $48.4M | 137,963 | 2.4% |
| Haemonetics Corp MassA | NOTE 3/0 | 405024AB6 | $46.6M | $48,570,000 | 2.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $44.8M | 85,563 | 2.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $44.1M | 11,576 | 2.2% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $43.3M | 293,206 | 2.1% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $40.8M | 209,225 | 2.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $38.5M | 77,455 | 1.9% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $37.4M | 300,979 | 1.8% |
| Eastgroup Pptys Inc(EGP)A | COM | 277276101 | $37.4M | 212,509 | 1.8% |
| Progressive Corp(PGR)A | COM | 743315103 | $37.0M | 130,747 | 1.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $36.8M | 339,121 | 1.8% |
| Lendingtree IncA | NOTE 0.500% 7/1 | 52603BAD9 | $34.2M | $34,642,000 | 1.7% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $34.0M | 138,416 | 1.7% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $32.3M | 160,141 | 1.6% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $31.3M | 106,193 | 1.5% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $31.2M | 244,246 | 1.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $31.0M | 115,614 | 1.5% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $30.7M | 204,661 | 1.5% |
| Pacira Biosciences IncA | NOTE 0.750% 8/0 | 695127AF7 | $29.9M | $30,327,000 | 1.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $28.2M | 279,343 | 1.4% |
| Wayfair IncA | NOTE 0.625%10/0 | 94419LAM3 | $27.9M | $28,579,000 | 1.4% |
| Ferguson Enterprises Inc(FERG)A | COMMON STOCK NEW | 31488V107 | $26.8M | 167,164 | 1.3% |
| Intuit(INTU)A | COM | 461202103 | $26.5M | 43,151 | 1.3% |
| Danaher Corporation(DHR)A | COM | 235851102 | $26.3M | 128,535 | 1.3% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $26.0M | 124,107 | 1.3% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $23.3M | 204,677 | 1.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $22.5M | 134,501 | 1.1% |
| Ezcorp IncA | NOTE 2.375% 5/0 | 302301AE6 | $21.4M | $21,388,000 | 1.1% |
| Deere & Co(DE)A | COM | 244199105 | $19.3M | 41,227 | 1.0% |
| Ametek Inc(AME)A | COM | 031100100 | $19.3M | 112,007 | 1.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $18.8M | 113,908 | 0.9% |
| Boeing Co(BA)A | COM | 097023105 | $18.7M | 109,881 | 0.9% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $18.5M | 111,728 | 0.9% |
| Okta IncA | NOTE 0.125% 9/0 | 679295AD7 | $17.4M | $17,721,000 | 0.9% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $17.3M | 33,337 | 0.9% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $17.3M | 92,402 | 0.9% |
| Life Time Group Holdings Inc(LTH)A | COMMON STOCK | 53190C102 | $17.3M | 573,255 | 0.9% |
| Magnolia Oil & Gas Corp(MGY)A | CL A | 559663109 | $16.2M | 641,637 | 0.8% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $15.9M | $228,690 | 0.8% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $15.6M | 266,691 | 0.8% |
| Rambus Inc del(RMBS)A | COM | 750917106 | $14.8M | 286,305 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $14.6M | 25,348 | 0.7% |
| Alarm COM Hldgs IncA | NOTE 1/1 | 011642AB1 | $14.4M | $15,000,000 | 0.7% |