Q1 2025 Holdings
Filed 2025-05-15 | 1329 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.6B | 95,818,248 | 46.7% |
| Kellanova(KEL) | COM | 487836108 | $93.3M | 1,131,157 | 1.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $92.1M | 744,640 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $86.6M | 507,338 | 1.1% |
| Veren Inc(016) | COM NEW | 92340V107 | $83.7M | 12,656,076 | 1.1% |
| Paycor HCM Inc | COM | 70435P102 | $82.4M | 3,672,360 | 1.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $82.1M | 2,755,257 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $81.0M | 255,781 | 1.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $79.7M | 2,934,596 | 1.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $78.1M | 2,159,083 | 1.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $78.1M | 1,118,266 | 1.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $77.8M | 2,169,931 | 1.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $66.2M | 4,969,952 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $59.9M | 704,444 | 0.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $59.1M | 638,198 | 0.8% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $57.5M | 435,715 | 0.8% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $57.4M | $56,650,000 | 0.8% |
| Ford MTR Co | NOTE3/1 | 345370CZ1 | $56.8M | $58,194,000 | 0.7% |
| Pactiv Evergreen Inc | COM | 69526K105 | $55.6M | 3,084,826 | 0.7% |
| Proassurance Corp(PRA) | COM | 74267C106 | $54.1M | 2,317,816 | 0.7% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $48.6M | 512,725 | 0.6% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $42.9M | $40,400,000 | 0.6% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $40.1M | 5,750,393 | 0.5% |
| Redfin Corp(RDFN) | COM | 75737F108 | $39.0M | 4,234,616 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $36.8M | 2,474,331 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $36.8M | 1,067,468 | 0.5% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $35.0M | $32,260,000 | 0.5% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $34.8M | 711,428 | 0.5% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $34.7M | 3,430,350 | 0.5% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $33.3M | 3,917,413 | 0.4% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $29.6M | $27,950,000 | 0.4% |
| Wheeler Real Estate Invt TR | 7% SR NT 31 | 963025804 | $29.4M | 190,823 | 0.4% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $28.9M | $32,350,000 | 0.4% |
| Rithm Ppty TR Inc | COM | 38983D300 | $28.2M | 9,834,208 | 0.4% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $27.3M | $28,797,000 | 0.4% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $25.9M | 2,422,158 | 0.3% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $25.6M | $26,500,000 | 0.3% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $25.6M | 758,210 | 0.3% |
| M3brigade Acquisition V Corp | UNIT 99/99/9999 | G63212123 | $25.4M | 2,450,250 | 0.3% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $22.1M | 2,156,220 | 0.3% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $22.0M | $23,000,000 | 0.3% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $20.7M | 1,959,198 | 0.3% |
| GSR III Acquisition Corp | UNIT 99/99/9999 | G4R103123 | $20.5M | 1,998,000 | 0.3% |
| Launch Two Acquisition Corp. | UNIT 08/22/2029 | G5S87A121 | $20.2M | 1,980,000 | 0.3% |
| Lionheart Holdings | UNIT 99/99/9999 | G5501C125 | $20.2M | 1,960,200 | 0.3% |
| Launch One Acquisition Corp | UNIT 99/99/9999 | G5S86M118 | $20.1M | 1,960,200 | 0.3% |
| SIM Acquisition Corp. I | UNIT 06/17/2029 | G8431T127 | $20.1M | 1,960,200 | 0.3% |
| Rithm Acquisition Corp | UNIT 99/99/9999 | G75751126 | $20.0M | 1,980,000 | 0.3% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $19.8M | $22,700,000 | 0.3% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $19.6M | 1,900,000 | 0.3% |