Q1 2025 Holdings
Filed 2025-05-14 | 539 holdings | $154.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE)A | COM | 682680103 | $73.4K | 740 | 0.0% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $73.7K | 3,630 | 0.0% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $77.1K | $45,000 | 0.1% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $78.3K | $65,000 | 0.1% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $78.5K | $39,000 | 0.1% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $79.3K | $66 | 0.1% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $80.4K | $61,000 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $83.1K | $65,000 | 0.1% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $83.4K | 24,676 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $85.2K | 90 | 0.1% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $85.3K | $35,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $85.3K | 375 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $85.7K | $25,000 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $86.8K | 926 | 0.1% |
| Cerence Inc(CRNC)A | COM | 156727109 | $87.6K | 11,093 | 0.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $88.2K | $74,000 | 0.1% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $90.5K | $77,000 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $92.2K | 900 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $92.2K | 600 | 0.1% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $94.6K | 5,186 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $96.7K | 666 | 0.1% |
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $99.4K | $49,000 | 0.1% |
| First Business Finl Svcs Inc(FBIZ)A | COM | 319390100 | $100.6K | 2,133 | 0.1% |
| CRH PLC(CRH)A | ORD | G25508105 | $101.2K | 1,150 | 0.1% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $101.2K | 3,470 | 0.1% |
| Diebold Nixdorf Inc(DBD)A | COM SHS | 253651202 | $102.0K | 2,332 | 0.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $103.2K | $42,000 | 0.1% |
| Heico Corp New(HEI)A | COM | 422806109 | $104.2K | 390 | 0.1% |
| Enstar Group LimitedA | SHS | G3075P101 | $106.0K | 319 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $107.4K | 971 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $109.9K | 318 | 0.1% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $111.7K | 1,160 | 0.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $112.8K | 2,807 | 0.1% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $113.1K | 2,971 | 0.1% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $114.3K | 200 | 0.1% |
| HNI Corp(HNI)A | COM | 404251100 | $114.6K | 2,583 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $114.9K | 18,174 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $116.6K | 794 | 0.1% |
| Ooma Inc(OOMA)A | COM | 683416101 | $117.2K | 8,952 | 0.1% |
| Credo Technology Group Holdi(CRDO)A | ORDINARY SHARES | G25457105 | $118.6K | 2,954 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $119.2K | 41,695 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $120.2K | 730 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $120.3K | 785 | 0.1% |
| Loews Corp(L)A | COM | 540424108 | $121.0K | 1,316 | 0.1% |
| Ftai Aviation LTD(FTAI)A | SHS | G3730V105 | $122.6K | 1,104 | 0.1% |
| Harmony Biosciences Hldgs in(HRMY)A | COM | 413197104 | $124.4K | 3,747 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $124.8K | 400 | 0.1% |
| Victorias Secret and Co(VSCO)A | COMMON STOCK | 926400102 | $125.2K | 6,739 | 0.1% |
| Methode Electrs Inc(MEI)A | COM | 591520200 | $125.3K | 19,644 | 0.1% |
| Saul Ctrs Inc(BFS)A | COM | 804395101 | $126.2K | 3,500 | 0.1% |