13F-HR filed by Argent Trust Co
Argent Trust Co filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 704 holding rows worth $2,436,512,925.
- Accession
- 0001625292-25-000005
- Filer
- CIK 1625292
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,455 entries on the cover page, a total value of $2,436,512,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,436,512,925 with VALUE read as dollars as filed, 13F file number 028-16596. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,734 | $378,444 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,519 | $377,273 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,583 | $377,187 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,121 | $372,619 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 925 | $369,159 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,823 | $368,962 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,838 | $367,879 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 856 | $367,097 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,547 | $364,960 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,000 | $364,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,417 | $360,737 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,520 | $359,738 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,764 | $358,715 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 718 | $357,356 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,164 | $356,645 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,191 | $356,454 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,809 | $356,192 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 626 | $354,600 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,336 | $350,309 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,869 | $349,759 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,589 | $348,821 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 178 | $347,256 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,171 | $343,679 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,575 | $343,445 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,030 | $340,187 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,485 | $339,908 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,074 | $339,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,016 | $337,678 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,977 | $336,893 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,430 | $336,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 9,998 | $335,433 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,164 | $334,512 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,375 | $333,855 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,091 | $332,416 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,580 | $332,389 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,520 | $332,028 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,109 | $328,842 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,723 | $325,730 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,139 | $324,498 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,801 | $321,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,000 | $319,550 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,420 | $319,124 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,554 | $317,674 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,250 | $317,325 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,385 | $317,040 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,593 | $312,873 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,457 | $312,468 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 960 | $308,904 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,125 | $306,221 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,701 | $306,184 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,692 | $305,069 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,241 | $304,029 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,738 | $302,412 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,938 | $302,026 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,315 | $298,321 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,017 | $297,287 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,378 | $296,062 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 6,500 | $295,686 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,457 | $294,504 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,947 | $293,380 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,411 | $293,279 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,626 | $292,826 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,434 | $291,414 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,889 | $289,918 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,000 | $289,680 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,461 | $288,318 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,642 | $287,926 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,753 | $287,631 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,810 | $284,249 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,217 | $283,450 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,654 | $280,920 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,995 | $280,871 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,218 | $280,130 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,561 | $280,046 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,493 | $279,825 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,182 | $279,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,081 | $275,213 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 13,250 | $275,070 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,790 | $274,192 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,893 | $274,068 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,989 | $273,887 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,724 | $272,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,864 | $271,950 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,950 | $271,341 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,709 | $271,044 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,874 | $270,675 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,500 | $268,565 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,350 | $268,504 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,414 | $268,171 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,300 | $267,651 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,792 | $266,664 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,756 | $266,445 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 458 | $266,277 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,102 | $264,790 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,011 | $263,764 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,751 | $260,321 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,316 | $260,267 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 617 | $259,066 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,423 | $258,834 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 5,780 | $258,540 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,000 | $258,250 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,279 | $257,999 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,372 | $257,553 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 52,674 | $255,469 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,308 | $255,415 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,355 | $252,998 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,398 | $252,997 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,000 | $252,200 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,501 | $251,651 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,482 | $250,514 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 679 | $250,230 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,322 | $249,337 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,888 | $248,094 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,630 | $246,904 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,254 | $246,678 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,440 | $245,808 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,742 | $244,647 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,551 | $243,631 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,886 | $241,009 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,490 | $239,690 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,259 | $238,557 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,455 | $237,454 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 10,031 | $236,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,205 | $236,152 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,819 | $234,830 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,752 | $234,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,700 | $232,249 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,907 | $229,217 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,034 | $228,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,803 | $227,566 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,470 | $226,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,800 | $226,032 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,183 | $225,832 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,342 | $224,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,044 | $224,069 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,400 | $223,146 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,000 | $222,060 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,094 | $221,488 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,053 | $220,830 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,596 | $219,101 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,573 | $217,792 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,075 | $217,403 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,775 | $217,083 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 9,318 | $216,550 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,568 | $216,025 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,942 | $213,367 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,644 | $213,276 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,667 | $212,108 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 5,782 | $210,291 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,000 | $209,430 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,998 | $208,482 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,690 | $208,116 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,681 | $208,074 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,375 | $207,915 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,609 | $207,682 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,295 | $206,851 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,612 | $206,175 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,834 | $205,040 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,133 | $203,728 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,451 | $203,286 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,558 | $201,714 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,876 | $201,137 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,480 | $201,030 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 782 | $200,997 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,544 | $200,195 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,256 | $200,057 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,997 | $171,949 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,795 | $162,034 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,750 | $150,500 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,447 | $145,372 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,443 | $142,561 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,465 | $109,889 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,107 | $109,326 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 100,000 | $97,150 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 70,000 | $85,292 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 80,000 | $76,360 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 70,000 | $74,069 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 75,000 | $68,850 | dollars as filed | principal |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 25,000 | $67,250 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 65,000 | $63,635 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 65,000 | $62,308 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 60,000 | $57,600 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 60,000 | $55,920 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 65,000 | $55,055 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 55,000 | $54,863 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 55,000 | $54,670 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 50,000 | $54,580 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 60,000 | $52,650 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 48,000 | $46,968 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 38,000 | $36,528 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 39,000 | $36,465 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 40,000 | $36,400 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 36,000 | $35,906 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 36,000 | $35,416 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 29,000 | $34,951 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 35,000 | $34,265 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 37,000 | $31,913 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 31,000 | $28,970 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 29,000 | $28,678 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 25,000 | $24,513 | dollars as filed | principal |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 15,000 | $21,600 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 21,000 | $20,206 | dollars as filed | principal |
| VANECK RUSSIA ETF | 92189F403 | ETF | 21,340 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 41,405 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625292-25-000005 | this filing | 2025-05-09 | acceptance time not in the bulk data set |