Nuveen, LLC

13F filer, CIK 1871926, CHARLOTTE, NC

Nuveen, LLC reported $329,641,362,458 across 3,282 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 28.03% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000930413-25-001717

Period: 2025-03-31
Reported value: $330B
Holdings: 3,282
Top 10 weight: 28.03%
New
Sold out

Part of the filer group TIAA

Nuveen Asset Management, LLC Nuveen Fund Advisors, LLC +7 others

Nuveen Asset Management, LLC
Nuveen Fund Advisors, LLC
TEACHERS ADVISORS, LLC
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
TIAA CREF INVESTMENT MANAGEMENT LLC
TIAA TRUST, NATIONAL ASSOCIATION
TIAA Wealth Investment Management LLC
Teachers Insurance and Annuity Association of America

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

0: 13G 5,000,000 shares, 100% of the class, 13G filed 2026-10-13, 0000315038-26-000006
Accepted 2026-10-13 23:40:52 UTC, ingested 2026-10-13 23:41:13 UTC

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000930413-25-001717, largest first. % of portfolio is the value over $329,337,366,085, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
STNESTONECO LTD	6,727,335	$70.5M	0.02%	Timeline
CWCURTISS WRIGHT CORP	221,756	$70.4M	0.02%	Timeline
WHWYNDHAM HOTELS & RESORTS INC	777,290	$70.4M	0.02%	Timeline
RBLXROBLOX CORP	1,205,251	$70.3M	0.02%	Timeline
KRGKITE REALTY GROUP TRUST	3,132,379	$70.1M	0.02%	Timeline
CIENCIENA CORP	1,159,439	$70.1M	0.02%	Timeline
HSTHOST HOTELS & RESORTS INC	4,925,307	$70M	0.02%	Timeline
DVNDEVON ENERGY CORP NEW	1,870,976	$70M	0.02%	Timeline
RMDRESMED INC	310,438	$69.5M	0.02%	Timeline
PFGCPERFORMANCE FOOD GROUP CO	883,329	$69.5M	0.02%	Timeline
AXTAAXALTA COATING SYS LTD	1,738,977	$69.4M	0.02%	Timeline
RGAREINSURANCE GROUP AMER INC	350,899	$69.1M	0.02%	Timeline
LENLENNAR CORP	599,848	$68.9M	0.02%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	51,712	$68.5M	0.02%	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,221,358	$68.3M	0.02%	Timeline
DELLDELL TECHNOLOGIES INC	748,237	$68.2M	0.02%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,247,439	$68.1M	0.02%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	742,579	$67.9M	0.02%	Timeline
VNTVONTIER CORPORATION	2,062,225	$67.7M	0.02%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	298,948	$67.4M	0.02%	Timeline
DTEDTE ENERGY CO	486,836	$67.3M	0.02%	Timeline
ALKSALKERMES PLC	2,019,668	$66.7M	0.02%	Timeline
ITRIITRON INC	634,791	$66.5M	0.02%	Timeline
PKGPACKAGING CORP AMER	333,761	$66.1M	0.02%	Timeline
PRMBPRIMO BRANDS CORPORATION	1,849,750	$65.8M	0.02%	Timeline
CPBTHE CAMPBELLS COMPANY	1,642,974	$65.6M	0.02%	Timeline
EFXEQUIFAX INC	269,264	$65.6M	0.02%	Timeline
FERFERROVIAL NV	1,473,947	$65.6M	0.02%	Timeline
STESTERIS PLC	288,706	$65.4M	0.02%	Timeline
ATOATMOS ENERGY CORP	422,649	$65.3M	0.02%	Timeline
ADCAGREE RLTY CORP	911,254	$64.8M	0.02%	Timeline
FNFABRINET	325,422	$64.3M	0.02%	Timeline
FTITECHNIPFMC PLC	2,026,414	$64.2M	0.02%	Timeline
CTRACOTERRA ENERGY INC	2,220,507	$64.2M	0.02%	Timeline
NHYMNUSHARES ETF TR	2,545,000	$63.8M	0.02%	Timeline
ROKROCKWELL AUTOMATION INC	246,272	$63.6M	0.02%	Timeline
NTRNUTRIEN LTD	1,280,471	$63.5M	0.02%	Timeline
BJBJS WHSL CLUB HLDGS INC	556,406	$63.5M	0.02%	Timeline
STZCONSTELLATION BRANDS INC	345,342	$63.4M	0.02%	Timeline
CRSCARPENTER TECHNOLOGY CORP	348,473	$63.1M	0.02%	Timeline
FOXAFOX CORP	1,115,279	$63.1M	0.02%	Timeline
CSLCARLISLE COS INC	183,509	$62.5M	0.02%	Timeline
STLDSTEEL DYNAMICS INC	499,438	$62.5M	0.02%	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	502,310	$62.4M	0.02%	Timeline
SouthState CorpSouthState Corp	670,440	$62.2M	0.02%
EIXEDISON INTL	1,050,854	$61.9M	0.02%	Timeline
SBRASABRA HEALTH CARE REIT INC	3,536,999	$61.8M	0.02%	Timeline
MWAMUELLER WTR PRODS INC	2,419,247	$61.5M	0.02%	Timeline
KHCKRAFT HEINZ CO	2,008,215	$61.1M	0.02%	Timeline
HTHTH WORLD GROUP LTD	1,645,570	$60.9M	0.02%	Timeline
LPLALPL FINL HLDGS INC	186,039	$60.9M	0.02%	Timeline
DOWDOW HLDGS INC	1,739,952	$60.8M	0.02%	Timeline
WCCWESCO INTL INC	388,739	$60.4M	0.02%	Timeline
PPLPPL CORP	1,662,148	$60M	0.02%	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	4,693,271	$59.9M	0.02%	Timeline
ULTAULTA BEAUTY INC	163,370	$59.9M	0.02%	Timeline
ABNBAIRBNB INC	3,068,148	$59.8M	0.02%	Timeline
PAGSPAGSEGURO DIGITAL LTD	7,811,601	$59.6M	0.02%	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,824,339	$59.5M	0.02%	Timeline
TPRTAPESTRY INC	839,843	$59.1M	0.02%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,853,914	$59.1M	0.02%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,100,843	$59M	0.02%	Timeline
AMRALPHA METALLURGICAL RESOUR I	221,517	$58.9M	0.02%	Timeline
HLNHALEON PLC	5,721,131	$58.9M	0.02%	Timeline
HIMSHIMS & HERS HEALTH INC	1,976,425	$58.4M	0.02%	Timeline
IWDISHARES TR	309,687	$58.3M	0.02%	Timeline
GLOBGLOBANT S A	494,082	$58.2M	0.02%	Timeline
SKTTANGER INC	1,714,305	$57.9M	0.02%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	738,613	$57.3M	0.02%	Timeline
PRIPRIMERICA INC	548,340	$57.3M	0.02%	Timeline
TYLTYLER TECHNOLOGIES INC	98,227	$57.1M	0.02%	Timeline
RMBSRAMBUS INC DEL	1,102,549	$57.1M	0.02%	Timeline
CURBCURBLINE PPTYS CORP	2,336,562	$56.5M	0.02%	Timeline
TOSTTOAST INC	1,702,535	$56.5M	0.02%	Timeline
UALUNITED AIRLS HLDGS INC	817,363	$56.4M	0.02%	Timeline
PINSPINTEREST INC	1,819,221	$56.4M	0.02%	Timeline
STLASTELLANTIS N.V	5,083,300	$56.3M	0.02%	Timeline
ABCBAMERIS BANCORP	976,240	$56.2M	0.02%	Timeline
LNTHLANTHEUS HLDGS INC	573,167	$55.9M	0.02%	Timeline
WELLS FARGO & COWELLS FARGO & CO	46,537	$55.9M	0.02%
EATBRINKER INTL INC	374,428	$55.8M	0.02%	Timeline
CDWCDW CORP	347,804	$55.7M	0.02%	Timeline
MKCMCCORMICK & CO INC	676,014	$55.6M	0.02%	Timeline
TRUTRANSUNION	670,047	$55.6M	0.02%	Timeline
DGXQUEST DIAGNOSTICS INC	328,530	$55.6M	0.02%	Timeline
LIILENNOX INTL INC	98,913	$55.5M	0.02%	Timeline
COOCOOPER COS INC	656,391	$55.4M	0.02%	Timeline
FCFSFIRSTCASH HOLDINGS INC	459,944	$55.3M	0.02%	Timeline
HSYHERSHEY CO	323,154	$55.3M	0.02%	Timeline
BURLBURLINGTON STORES INC	230,994	$55.1M	0.02%	Timeline
AERAERCAP HOLDINGS NV	537,835	$55M	0.02%	Timeline
ROLROLLINS INC	1,012,116	$54.7M	0.02%	Timeline
GMEDGLOBUS MED INC	746,838	$54.7M	0.02%	Timeline
FOXFOX CORP	1,036,433	$54.6M	0.02%	Timeline
RBARB GLOBAL INC	544,145	$54.6M	0.02%	Timeline
FDSFACTSET RESH SYS INC	119,100	$54.1M	0.02%	Timeline
RNRRENAISSANCERE HLDGS LTD	225,364	$54.1M	0.02%	Timeline
MLIMUELLER INDS INC	710,164	$54.1M	0.02%	Timeline
CUBECUBESMART	1,263,880	$54M	0.02%	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	2,010,961	$53.9M	0.02%	Timeline
ALHCALIGNMENT HEALTHCARE INC	963,688	$53.7M	0.02%	Timeline
NWENORTHWESTERN ENERGY GROUP IN	925,135	$53.5M	0.02%	Timeline
JLLJONES LANG LASALLE INC	215,936	$53.5M	0.02%	Timeline
HQYHEALTHEQUITY INC	600,607	$53.1M	0.02%	Timeline
DTDYNATRACE INC	1,124,829	$53M	0.02%	Timeline
SMCISUPER MICRO COMPUTER INC	1,548,813	$53M	0.02%	Timeline
RFREGIONS FINANCIAL CORP NEW	2,439,857	$53M	0.02%	Timeline
CDPCOPT DEFENSE PROPERTIES	1,931,765	$52.7M	0.02%	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,310,662	$52.6M	0.02%	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,142,535	$52.4M	0.02%	Timeline
USFDUS FOODS HLDG CORP	796,163	$52.1M	0.02%	Timeline
BMOBANK OF MONTREAL	545,351	$52.1M	0.02%	Timeline
FRTFEDERAL RLTY INVT TR NEW	531,767	$52M	0.02%	Timeline
QTWOQ2 HLDGS INC	649,423	$52M	0.02%	Timeline
PTCTPTC THERAPEUTICS INC	1,009,168	$51.4M	0.02%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	731,966	$51.4M	0.02%	Timeline
TMHCTAYLOR MORRISON HOME CORP	854,921	$51.3M	0.02%	Timeline
UMBFUMB FINL CORP	507,655	$51.3M	0.02%	Timeline
HGHAMILTON INSURANCE GROUP LTD	2,452,380	$50.8M	0.02%	Timeline
EHCENCOMPASS HEALTH CORP	500,251	$50.7M	0.02%	Timeline
SANMSANMINA CORP	663,039	$50.5M	0.02%	Timeline
AVNTAVIENT CORPORATION	1,358,208	$50.5M	0.02%	Timeline
DOCUDOCUSIGN INC	619,895	$50.5M	0.02%	Timeline
LUVSOUTHWEST AIRLS CO	1,501,862	$50.4M	0.02%	Timeline
HBANHUNTINGTON BANCSHARES INC	3,336,281	$50.1M	0.02%	Timeline
PIPRPIPER SANDLER COS	201,189	$49.8M	0.02%	Timeline
WTSWATTS WATER TECHNOLOGIES INC	241,268	$49.2M	0.01%	Timeline
IVVISHARES TR	87,334	$49.1M	0.01%	Timeline
CTRECARETRUST REIT INC	1,716,217	$49M	0.01%	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,333,133	$49M	0.01%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	292,775	$48.5M	0.01%	Timeline
OMFONEMAIN HLDGS INC	987,769	$48.3M	0.01%	Timeline
LHLABCORP HOLDINGS INC	207,066	$48.2M	0.01%	Timeline
AXSMAXSOME THERAPEUTICS INC.	413,141	$48.2M	0.01%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	568,757	$48M	0.01%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	96,212	$47.9M	0.01%	Timeline
APTVAPTIV PLC	803,777	$47.8M	0.01%	Timeline
WTFCWINTRUST FINL CORP	424,768	$47.8M	0.01%	Timeline
WKWORKIVA INC	629,106	$47.8M	0.01%	Timeline
SCZISHARES TR	749,790	$47.6M	0.01%	Timeline
SOFISOFI TECHNOLOGIES INC	4,094,223	$47.6M	0.01%	Timeline
BALLBALL CORP	914,263	$47.6M	0.01%	Timeline
COMPCOMPASS INC	5,451,343	$47.6M	0.01%	Timeline
BCPCBALCHEM CORP	284,423	$47.2M	0.01%	Timeline
CINFCINCINNATI FINL CORP	318,644	$47.1M	0.01%	Timeline
NUMINUSHARES ETF TR	1,895,000	$47M	0.01%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,609,639	$47M	0.01%	Timeline
FFIVF5 INC	176,212	$46.9M	0.01%	Timeline
FHNFIRST HORIZON CORPORATION	2,401,632	$46.6M	0.01%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	165,036	$46.6M	0.01%	Timeline
OVVOVINTIV INC	1,088,858	$46.6M	0.01%	Timeline
NNNNNN REIT INC	1,089,564	$46.5M	0.01%	Timeline
MOHMOLINA HEALTHCARE INC	140,992	$46.4M	0.01%	Timeline
AVYAVERY DENNISON CORP	260,279	$46.3M	0.01%	Timeline
TWTRADEWEB MKTS INC	310,952	$46.2M	0.01%	Timeline
NTAPNETAPP INC	524,768	$46.1M	0.01%	Timeline
MKLMARKEL GROUP INC	24,495	$45.8M	0.01%	Timeline
SNASNAP ON INC	135,636	$45.7M	0.01%	Timeline
LDOSLEIDOS HOLDINGS INC	338,410	$45.7M	0.01%	Timeline
EVREVERCORE INC	228,331	$45.6M	0.01%	Timeline
WALWESTERN ALLIANCE BANCORP	592,037	$45.5M	0.01%	Timeline
DPZDOMINOS PIZZA INC	98,691	$45.3M	0.01%	Timeline
EXASEXACT SCIENCES CORP	1,047,216	$45.3M	0.01%	Timeline
FSSFEDERAL SIGNAL CORP	616,007	$45.3M	0.01%	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	166,723	$45.3M	0.01%
KELYAKELLY SVCS INC	663,553	$44.9M	0.01%	Timeline
NMIHNMI HLDGS INC	1,245,107	$44.9M	0.01%	Timeline
ETENERGY TRANSFER L P	2,414,008	$44.9M	0.01%	Timeline
OFGOFG BANCORP	1,118,157	$44.7M	0.01%	Timeline
BMIBADGER METER INC	235,033	$44.7M	0.01%	Timeline
HEI-AHEICO CORP NEW	211,703	$44.7M	0.01%	Timeline
CMCCOMMERCIAL METALS CO	963,802	$44.3M	0.01%	Timeline
OKTAOKTA INC	421,399	$44.3M	0.01%	Timeline
JBLJABIL INC	325,787	$44.3M	0.01%	Timeline
WRBBERKLEY W R CORP	621,273	$44.2M	0.01%	Timeline
QIAGEN N.V.QIAGEN N.V.	1,102,961	$44.1M	0.01%
CNMCORE & MAIN INC	911,367	$44M	0.01%	Timeline
TPHTRI POINTE HOMES INC	1,375,496	$43.9M	0.01%	Timeline
JXNJACKSON FINANCIAL INC	523,150	$43.8M	0.01%	Timeline
EXPDEXPEDITORS INTL WASH INC	364,377	$43.8M	0.01%	Timeline
URBNURBAN OUTFITTERS INC	835,291	$43.8M	0.01%	Timeline
BKHBLACK HILLS CORP	769,473	$43.7M	0.01%	Timeline
MFCMANULIFE FINL CORP	1,394,469	$43.4M	0.01%	Timeline
TDSTELEPHONE & DATA SYS INC	1,121,038	$43.4M	0.01%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	614,766	$43.3M	0.01%	Timeline
JJACOBS SOLUTIONS INC	357,773	$43.3M	0.01%	Timeline
AROCARCHROCK INC	1,642,229	$43.1M	0.01%	Timeline
IOSPINNOSPEC INC	453,465	$43M	0.01%	Timeline
DUOLDUOLINGO INC	138,308	$43M	0.01%	Timeline
MDBMONGODB INC	244,524	$42.9M	0.01%	Timeline
SHAKSHAKE SHACK INC	485,453	$42.8M	0.01%	Timeline
BANK OF AMER CORPBANK OF AMER CORP	34,483	$42.6M	0.01%
OHIOMEGA HEALTHCARE INVS INC	1,116,412	$42.5M	0.01%	Timeline
CLXCLOROX CO DEL	287,269	$42.3M	0.01%	Timeline
KRYSKRYSTAL BIOTECH INC	234,180	$42.2M	0.01%	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,165,015	$42.2M	0.01%
FRFIRST INDL RLTY TR INC	779,526	$42.1M	0.01%	Timeline
FELEFRANKLIN ELEC INC	445,641	$41.8M	0.01%	Timeline
NTRSNORTHERN TR CORP	424,062	$41.8M	0.01%	Timeline
DGDOLLAR GEN CORP	475,350	$41.8M	0.01%	Timeline
FTAIFTAI AVIATION LTD	376,377	$41.8M	0.01%	Timeline
WYNNWYNN RESORTS LTD	499,772	$41.7M	0.01%	Timeline
GPCGENUINE PARTS CO	349,559	$41.6M	0.01%	Timeline
TSNTYSON FOODS INC	651,654	$41.6M	0.01%	Timeline
HOMBHOME BANCSHARES INC	1,465,534	$41.4M	0.01%	Timeline
BNSBANK NOVA SCOTIA B C	873,668	$41.4M	0.01%	Timeline
BLDTOPBUILD COR	135,684	$41.4M	0.01%	Timeline
CCKCROWN HLDGS INC	463,362	$41.4M	0.01%	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	122,025	$41.2M	0.01%
WSOWATSCO INC	81,089	$41.2M	0.01%	Timeline
STWDSTARWOOD PPTY TR INC	2,082,496	$41.2M	0.01%	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,384,909	$41.1M	0.01%	Timeline
TNLTRAVEL PLUS LEISURE CO	888,178	$41.1M	0.01%	Timeline
MGNIMAGNITE INC	3,596,503	$41M	0.01%	Timeline
BGBUNGE GLOBAL SA	536,030	$41M	0.01%	Timeline
RGLDROYAL GOLD INC	250,026	$40.9M	0.01%	Timeline
APLEAPPLE HOSPITALITY REIT INC	3,163,508	$40.8M	0.01%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,656,277	$40.8M	0.01%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	398,684	$40.8M	0.01%	Timeline
WDCWESTERN DIGITAL CORP	1,008,171	$40.8M	0.01%	Timeline
RDNRADIAN GROUP INC	1,232,215	$40.7M	0.01%	Timeline
LAMRLAMAR ADVERTISING CO	357,695	$40.7M	0.01%	Timeline
BGCBGC GROUP INC	4,423,905	$40.6M	0.01%	Timeline
NXTNEXTPOWER INC	957,677	$40.4M	0.01%	Timeline
ALLEALLEGION PLC	308,449	$40.2M	0.01%	Timeline
TWLOTWILIO INC	410,775	$40.2M	0.01%	Timeline
MANHMANHATTAN ASSOCIATES INC	232,164	$40.2M	0.01%	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	304,125	$40.1M	0.01%
BANRBANNER CORP	628,475	$40.1M	0.01%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	544,783	$40M	0.01%	Timeline
YUMCYUM CHINA HLDGS INC	768,778	$40M	0.01%	Timeline
BBYBEST BUY INC	537,685	$39.6M	0.01%	Timeline
NPFINUSHARES ETF TR	1,534,812	$39.5M	0.01%	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	985,501	$39.2M	0.01%	Timeline
LRNSTRIDE INC	306,995	$38.8M	0.01%	Timeline
PNRPENTAIR PLC	441,966	$38.7M	0.01%	Timeline
ONON SEMICONDUCTOR CORP	947,362	$38.5M	0.01%	Timeline
KNFKNIFE RIVER CORP	427,014	$38.5M	0.01%	Timeline
HURNHURON CONSULTING GROUP INC	268,465	$38.5M	0.01%	Timeline
KNSLKINSALE CAP GROUP INC	79,075	$38.5M	0.01%	Timeline
VNOVORNADO RLTY TR	1,034,972	$38.3M	0.01%	Timeline
MORNMORNINGSTAR INC	127,617	$38.3M	0.01%	Timeline
HWCHANCOCK WHITNEY CORPORATION	727,607	$38.2M	0.01%	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,254,595	$37.9M	0.01%	Timeline
ZMZOOM COMMUNICATIONS INC	510,322	$37.6M	0.01%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,850,300	$37.6M	0.01%	Timeline
SPSCSPS COMM INC	282,872	$37.5M	0.01%	Timeline
AMCOR PLCAMCOR PLC	3,868,208	$37.5M	0.01%
NYTNEW YORK TIMES CO MTN BE	756,040	$37.5M	0.01%	Timeline
ARMKARAMARK	1,085,625	$37.5M	0.01%	Timeline
SKYWSKYWEST INC	428,915	$37.5M	0.01%	Timeline
LINELINEAGE INC	639,065	$37.5M	0.01%	Timeline
AUANGLOGOLD ASHANTI PLC	1,002,881	$37.5M	0.01%	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	606,946	$37.3M	0.01%
BLFSBIOLIFE SOLUTIONS INC	536,297	$37.2M	0.01%	Timeline
BWABORGWARNER INC	501,828	$37.1M	0.01%	Timeline
NCPBNUSHARES ETF TR	1,474,663	$37.1M	0.01%	Timeline
SIGISELECTIVE INS GROUP INC	403,573	$36.9M	0.01%	Timeline
DOXAMDOCS LTD	403,508	$36.9M	0.01%	Timeline
GRNDGRINDR INC	1,120,062	$36.9M	0.01%	Timeline
WPMWHEATON PRECIOUS METALS CORP	475,393	$36.9M	0.01%	Timeline
CHRDCHORD ENERGY CORPORATION	326,797	$36.8M	0.01%	Timeline
PSMTPRICESMART INC	400,029	$36.7M	0.01%	Timeline
LAURLAUREATE ED INC	1,791,560	$36.6M	0.01%	Timeline
WINGWINGSTOP INC	161,330	$36.4M	0.01%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	290,854	$36.3M	0.01%	Timeline
NOGNORTHERN OIL & GAS INC	1,200,394	$36.3M	0.01%	Timeline
BAXBAXTER INTL INC	1,059,015	$36.3M	0.01%	Timeline
HHYATT HOTELS CORP	295,744	$36.2M	0.01%	Timeline
TXRHTEXAS ROADHOUSE INC	217,295	$36.2M	0.01%	Timeline
ANAUTONATION INC	222,700	$36.1M	0.01%	Timeline
LOGILOGITECH INTL S A	429,992	$35.9M	0.01%	Timeline
MTDRMATADOR RES CO	699,062	$35.7M	0.01%	Timeline
ELLAUDER ESTEE COS INC	539,502	$35.6M	0.01%	Timeline
CORTCORCEPT THERAPEUTICS INC	311,503	$35.6M	0.01%	Timeline
CNXCNX RES CORP	1,129,815	$35.6M	0.01%	Timeline
RGENREPLIGEN CORP	279,287	$35.5M	0.01%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,825,713	$35.4M	0.01%
RPMRPM INTL INC	306,216	$35.4M	0.01%	Timeline
OMCOMNICOM GROUP INC	426,823	$35.4M	0.01%	Timeline
SOLVSOLVENTUM CORP	465,220	$35.4M	0.01%	Timeline
TENBTENABLE HLDGS INC	1,009,997	$35.3M	0.01%	Timeline
CALMCAL MAINE FOODS INC	388,576	$35.3M	0.01%	Timeline
AXAXOS FINANCIAL INC	546,190	$35.2M	0.01%	Timeline
FRSHFRESHWORKS INC	2,489,685	$35.1M	0.01%	Timeline
INTAINTAPP INC	601,531	$35.1M	0.01%	Timeline
DLTRDOLLAR TREE INC	465,124	$34.9M	0.01%	Timeline
VREVERIS RESIDENTIAL INC	2,057,742	$34.8M	0.01%	Timeline
VALEVALE S A	3,482,017	$34.8M	0.01%	Timeline
FFINFIRST FINL BANKSHARES INC	964,966	$34.7M	0.01%	Timeline
LSTRLANDSTAR SYS INC	229,957	$34.5M	0.01%	Timeline
SKXSKECHERS U S A INC	608,057	$34.5M	0.01%	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,148,956	$34.2M	0.01%
REZIRESIDEO TECHNOLOGIES INC	1,934,397	$34.2M	0.01%	Timeline
CFCF INDUSTRIES HOLD	437,356	$34.2M	0.01%	Timeline
LLOEWS CORP	371,733	$34.2M	0.01%	Timeline
BTMDBIOTE CORP	261,841	$34.1M	0.01%	Timeline
SCCOSOUTHERN COPPER CORP	364,712	$34.1M	0.01%	Timeline
ESNTESSENT GROUP LTD	590,091	$34.1M	0.01%	Timeline
DOCSDOXIMITY INC	586,863	$34.1M	0.01%	Timeline
ACAARCOSA INC	440,644	$34M	0.01%	Timeline
GLNGGOLAR LNG LTD	894,308	$34M	0.01%	Timeline
XPOXPO INC	315,714	$34M	0.01%	Timeline
GPORGULFPORT ENERGY CORP	181,985	$33.9M	0.01%	Timeline
PFBCPREFERRED BK LOS ANGELES CA	410,030	$33.9M	0.01%	Timeline
MOSMOSAIC CO	1,254,998	$33.9M	0.01%	Timeline
KMXCARMAX INC	434,697	$33.9M	0.01%	Timeline
COLDAMERICOLD REALTY TRUST INC	1,572,743	$33.8M	0.01%	Timeline
NOVNOV INC	2,216,962	$33.7M	0.01%	Timeline
GMEGAMESTOP CORP	1,511,709	$33.7M	0.01%	Timeline
PATKPATRICK INDS INC	398,949	$33.7M	0.01%	Timeline
PENPENUMBRA INC	126,009	$33.7M	0.01%	Timeline
SSENTINELONE INC	1,849,701	$33.6M	0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,697,368	$33.6M	0.01%	Timeline
DTMDT MIDSTREAM INC	347,521	$33.5M	0.01%	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	1,052,414	$33.3M	0.01%	Timeline
MTXMINERALS TECHNOLOGIES INC	521,903	$33.2M	0.01%	Timeline
VCYTVERACYTE INC	1,113,072	$33M	0.01%	Timeline
SSNCSS&C TECH HLDGS	395,073	$33M	0.01%	Timeline
ANFABERCROMBIE & FITCH CO	431,112	$32.9M	0.01%	Timeline
LADLITHIA MTRS INC	111,822	$32.8M	0.01%	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,144,719	$32.8M	0.01%	Timeline
RELYREMITLY GLOBAL INC	1,572,275	$32.7M	0.01%	Timeline
MACMACERICH CO	1,895,980	$32.6M	0.01%	Timeline
TRIPTRIPADVISOR INC	2,296,097	$32.5M	0.01%	Timeline
PECOPHILLIPS EDISON & CO INC	889,699	$32.5M	0.01%	Timeline
ENSGENSIGN GROUP INC	250,610	$32.4M	0.01%	Timeline
PEVERPURE INC	732,088	$32.4M	0.01%	Timeline
SLABSILICON LABORATORIES INC	287,266	$32.3M	0.01%	Timeline
FTDRFRONTDOOR INC	838,454	$32.2M	0.01%	Timeline
BPOPPOPULAR INC	134,031	$32.2M	0.01%	Timeline
AMBAAMBARELLA INC	639,160	$32.2M	0.01%	Timeline
NGGNATIONAL GRID PLC	487,957	$32M	0.01%	Timeline
ROIVROIVANT SCIENCES LTD	3,170,286	$32M	0.01%	Timeline
CASYCASEYS GEN STORES INC	176,174	$32M	0.01%	Timeline
TWSTTWIST BIOSCIENCE CORP	814,062	$32M	0.01%	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	6,061,935	$31.9M	0.01%	Timeline
ORIOLD REP INTL CORP	812,488	$31.9M	0.01%	Timeline
FNVFRANCO NEV CORP	202,549	$31.9M	0.01%	Timeline
SWKSTANLEY BLACK & DECKER INC	413,781	$31.8M	0.01%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,170,127	$31.8M	0.01%
TKOTKO GROUP HOLDINGS INC	207,894	$31.8M	0.01%	Timeline
TTMITTM TECHNOLOGIES INC	1,548,646	$31.8M	0.01%	Timeline
KEXKIRBY CORP	314,241	$31.7M	0.01%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	286,496	$31.7M	0.01%	Timeline
SWXSOUTHWEST GAS HLDGS INC	441,306	$31.7M	0.01%	Timeline
STRASTRATEGIC ED INC	375,137	$31.5M	0.01%	Timeline
GKOSGLAUKOS CORP	319,795	$31.5M	0.01%	Timeline
JKHYHENRY JACK & ASSOC INC	172,306	$31.5M	0.01%	Timeline
KBRKBR INC	631,485	$31.5M	0.01%	Timeline
ENTGENTEGRIS INC	358,385	$31.4M	0.01%	Timeline
DRSLEONARDO DRS INC	950,540	$31.3M	0.01%	Timeline
CZFSCITIZENS FINL SVCS INC	759,297	$31.2M	0.01%	Timeline
LYFTLYFT INC	2,623,653	$31.1M	0.01%	Timeline
MUSAMURPHY USA INC	65,917	$31M	0.01%	Timeline
LIVNLIVANOVA PLC	788,026	$31M	0.01%	Timeline
CASSCASS INFORMATION SYS INC	81,097	$30.9M	0.01%	Timeline
YOUCLEAR SECURE INC	1,191,140	$30.9M	0.01%	Timeline
UEURBAN EDGE PPTYS	1,623,013	$30.8M	0.01%	Timeline
ATRCATRICURE INC	950,603	$30.7M	0.01%	Timeline
IVTINVENTRUST PPTYS CORP	1,042,550	$30.6M	0.01%	Timeline
TERTERADYNE INC	370,626	$30.6M	0.01%	Timeline
WRBYWARBY PARKER INC	1,675,768	$30.5M	0.01%	Timeline
AGNCAGNC INVT CORP	3,188,513	$30.5M	0.01%	Timeline
CHECHEMED CORP NEW	49,611	$30.5M	0.01%	Timeline
KDKYNDRYL HLDGS INC	970,258	$30.5M	0.01%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	231,782	$30.4M	0.01%	Timeline
HASHASBRO INC	493,528	$30.3M	0.01%	Timeline
HOLXHOLOGIC INC	490,808	$30.3M	0.01%	Timeline
SGISOMNIGROUP INTERNATIONAL INC	504,518	$30.2M	0.01%	Timeline
WPCWP CAREY INC	478,434	$30.2M	0.01%	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	237,336	$30.2M	0.01%	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	828,299	$30M	0.01%	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	161,408	$29.9M	0.01%	Timeline
MIDDMIDDLEBY CORP	195,635	$29.7M	0.01%	Timeline
OGSONE GAS INC	392,872	$29.7M	0.01%	Timeline
ENSENERSYS	324,254	$29.7M	0.01%	Timeline
OSCROSCAR HEALTH INC	2,264,198	$29.7M	0.01%	Timeline
INCYINCYTE CORP	490,226	$29.7M	0.01%	Timeline
NJRNEW JERSEY RES CORP	601,493	$29.5M	0.01%	Timeline
JBHTHUNT J B TRANS SVCS INC	199,370	$29.5M	0.01%	Timeline
MIRMMIRUM PHARMACEUTICALS INC	654,722	$29.5M	0.01%	Timeline
LKQLKQ CORP	693,226	$29.5M	0.01%	Timeline
TGTXTG THERAPEUTICS INC	746,696	$29.4M	0.01%	Timeline
BHVNBIOHAVEN LTD	912,578	$29.4M	0.01%	Timeline
HLMNHILLMAN SOLUTIONS CORP	3,337,295	$29.3M	0.01%	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,621,527	$29.3M	0.01%	Timeline
CCJCAMECO CORP	711,606	$29.3M	0.01%	Timeline
TTEKTETRA TECH INC NEW	1,000,445	$29.3M	0.01%	Timeline
CAGCONAGRA BRANDS INC	1,096,273	$29.2M	0.01%	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	1,170,013	$29.2M	0.01%
IRTINDEPENDENCE RLTY TR INC	1,372,992	$29.1M	0.01%	Timeline
CNHCNH INDL N V	2,373,193	$29.1M	0.01%	Timeline
IVZINVESCO LTD	1,920,751	$29.1M	0.01%	Timeline
NDSNNORDSON CORP	144,382	$29.1M	0.01%	Timeline
DSMBNY MELLON STRATEGIC MUN BD	328,153	$29M	0.01%	Timeline
RSIRUSH STREET INTERACTIVE INC	2,705,649	$29M	0.01%	Timeline
CFLTCONFLUENT INC-CLASS A	1,228,298	$28.8M	0.01%	Timeline
AAGILENT TECHNOLOGIES INC	287,128	$28.8M	0.01%	Timeline
FOLDAMICUS THERAPEUTIC	3,522,217	$28.7M	0.01%	Timeline
NPOENPRO INC	177,401	$28.7M	0.01%	Timeline
AZEK CO INCAZEK CO INC	586,403	$28.7M	0.01%
ESTCELASTIC N V	320,741	$28.6M	0.01%	Timeline
TROWPRICE T ROWE GROUP INC	317,663	$28.6M	0.01%	Timeline
SFSTIFEL FINL CORP	303,035	$28.6M	0.01%	Timeline
LECOLINCOLN ELEC HLDGS INC	150,920	$28.5M	0.01%	Timeline
UBSIUNITED BANKSHARES INC WEST V	822,773	$28.5M	0.01%	Timeline
DAYDAYFORCE INC	487,160	$28.4M	0.01%	Timeline
BRXBRIXMOR PPTY GROUP INC	1,069,709	$28.4M	0.01%	Timeline
HUBGHUB GROUP INC	763,526	$28.4M	0.01%	Timeline
CRCCALIFORNIA RES CORP	642,566	$28.3M	0.01%	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,736,030	$28.2M	0.01%	Timeline
ASTLALGOMA STL GROUP INC	304,734	$28.2M	0.01%	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	2,076,073	$28.2M	0.01%	Timeline
BNLBROADSTONE NET LEASE INC	1,650,623	$28.1M	0.01%	Timeline
AIZASSURANT INC	133,947	$28.1M	0.01%	Timeline
RVTYREVVITY INC	265,217	$28.1M	0.01%	Timeline
PAYOPAYONEER GLOBAL INC	3,833,503	$28M	0.01%	Timeline
SMTCSEMTECH CORP	812,211	$27.9M	0.01%	Timeline
CVNACARVANA CO	180,000	$27.9M	0.01%	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	583,402	$27.9M	0.01%
IEXIDEX CORP	153,585	$27.8M	0.01%	Timeline
RPRXROYALTY PHARMA PLC	891,378	$27.7M	0.01%	Timeline
AYIACUITY INC	105,336	$27.7M	0.01%	Timeline
CDECOEUR MNG INC	4,648,556	$27.5M	0.01%	Timeline
APPFAPPFOLIO INC	124,894	$27.5M	0.01%	Timeline
RDNTRADNET INC	551,537	$27.4M	0.01%	Timeline
VCTRVICTORY CAP HLDGS INC DEL	471,293	$27.3M	0.01%	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,273,717	$27.2M	0.01%
AFRMAFFIRM HLDGS INC	598,830	$27.1M	0.01%	Timeline
LITELUMENTUM HLDGS INC	433,980	$27.1M	0.01%	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,510,960	$27M	0.01%	Timeline
SJMSMUCKER J M CO	227,417	$26.9M	0.01%	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,198,163	$26.9M	0.01%	Timeline
PLNTPLANET FITNESS MASTER ISSUER	278,261	$26.9M	0.01%	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	253,478	$26.9M	0.01%	Timeline
ALBALBEMARLE CORP	384,143	$26.8M	0.01%	Timeline
MKTXMARKETAXESS HLDGS INC	123,808	$26.8M	0.01%	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	361,970	$26.7M	0.01%	Timeline
SCISERVICE CORP INTL	332,595	$26.7M	0.01%	Timeline
CUBICUSTOMERS BANCORP INC	530,922	$26.7M	0.01%	Timeline
GGGGRACO INC	317,809	$26.5M	0.01%	Timeline
LUMNLUMEN TECHNOLOGIES INC	6,752,300	$26.5M	0.01%	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	673,343	$26.3M	0.01%	Timeline
EMNEASTMAN CHEM CO	298,370	$26.3M	0.01%	Timeline
CHEFCHEFS WHSE INC	482,242	$26.3M	0.01%	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,321,125	$26.3M	0.01%
PCORPROCORE TECHNOLOGIES INC	397,219	$26.2M	0.01%	Timeline
RYNRAYONIER INC	939,287	$26.2M	0.01%	Timeline
PAYCPAYCOM SOFTWARE INC	119,813	$26.2M	0.01%	Timeline
BEBLOOM ENERGY CORP	685,445	$26.1M	0.01%	Timeline
PLMRPALOMAR HLDGS INC	190,286	$26.1M	0.01%	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	373,108	$26M	0.01%
DORMDORMAN PRODS INC	215,500	$26M	0.01%	Timeline
CROXCROCS INC	244,414	$26M	0.01%	Timeline
ESLTELBIT SYS LTD	67,815	$25.9M	0.01%	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	493,925	$25.9M	0.01%	Timeline
NUAGNUSHARES ETF TR	1,234,319	$25.9M	0.01%	Timeline
ACTENACT HLDGS INC	744,323	$25.9M	0.01%	Timeline
ONTOONTO INNOVATION INC	213,063	$25.9M	0.01%	Timeline
MASIMASIMO CORP	155,045	$25.8M	0.01%	Timeline
TCBITEXAS CAP BANCSHARES INC	345,493	$25.8M	0.01%	Timeline
WWDWOODWARD INC	140,649	$25.7M	0.01%	Timeline
EPAMEPAM SYS INC	151,594	$25.6M	0.01%	Timeline
ALITALIGHT INC	1,974,227	$25.6M	0.01%	Timeline
UHSUNIVERSAL HLTH SVCS INC	136,005	$25.6M	0.01%	Timeline
FRSTPRIMIS FINANCIAL CORP	100,352	$25.5M	0.01%	Timeline
DKSDICKS SPORTING GOODS INC	126,726	$25.5M	0.01%	Timeline
WTRGESSENTIAL UTILS INC	645,726	$25.5M	0.01%	Timeline
UUNITY SOFTWARE INC	1,302,717	$25.5M	0.01%	Timeline
PBPROSPERITY BANCSHARES INC	357,173	$25.5M	0.01%	Timeline
BWXTBWX TECHNOLOGIES INC	257,947	$25.4M	0.01%	Timeline
LPXLOUISIANA PAC CORP	276,250	$25.4M	0.01%	Timeline
ZDZIFF DAVIS INC	675,388	$25.4M	0.01%	Timeline
VTIVANGUARD INDEX FDS	92,200	$25.3M	0.01%	Timeline
BLKBBLACKBAUD INC	416,716	$25.3M	0.01%	Timeline
ACIWACI WORLDWIDE INC	461,835	$25.3M	0.01%	Timeline
AMANTERO MIDSTREAM CORP	1,401,457	$25.2M	0.01%	Timeline
TDCTERADATA CORP DEL	1,117,238	$25.1M	0.01%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	554,912	$25.1M	0.01%	Timeline
ACVAACV AUCTIONS INC	1,779,846	$25.1M	0.01%	Timeline
DINOHF SINCLAIR CORP	761,893	$25.1M	0.01%	Timeline
CAVACAVA GROUP INC	842,494	$25M	0.01%	Timeline
NCLONUSHARES ETF TR	995,000	$25M	0.01%	Timeline
BTGB2GOLD CORP	8,776,759	$24.9M	0.01%	Timeline
ABMABM INDS INC	526,631	$24.9M	0.01%	Timeline
GGENPACT LIMITED	494,397	$24.9M	0.01%	Timeline
CSWCSW INDUSTRIALS INC	84,767	$24.7M	0.01%	Timeline
ZZILLOW GROUP INC	360,402	$24.7M	0.01%	Timeline
GNWGENWORTH FINL INC	3,478,237	$24.7M	0.01%	Timeline
SAIASAIA INC	70,571	$24.7M	0.01%	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	582,651	$24.6M	0.01%
KDPKEURIG DR PEPPER INC	770,621	$24.6M	0.01%	Timeline
FRMEFIRST MERCHANTS CORP	606,404	$24.5M	0.01%	Timeline
ESABESAB CORPORATION	210,393	$24.5M	0.01%	Timeline
PARPAR TECHNOLOGY CORP	399,416	$24.5M	0.01%	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	210,141	$24.5M	0.01%	Timeline
SXTSENSIENT TECHNOLOGIES CORP	328,277	$24.4M	0.01%	Timeline
ARANTERO RESOURCES CORP	601,864	$24.3M	0.01%	Timeline
HLNEHAMILTON LANE INC	163,676	$24.3M	0.01%	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	41,121,000	$39M
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	35,677,000	$34.6M
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	31,000,000	$29.1M
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	25,892,000	$28.9M
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	21,678,000	$28.6M
CRCTCRICUT INC COM CL A	principal	40,938,000	$25.8M
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	23,500,000	$24.8M
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	25,600,000	$24.8M
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	17,010,000	$23.2M
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	17,775,000	$22.9M
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	22,245,000	$22.8M
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	17,875,000	$21.5M
GWREGUIDEWIRE SOFTWARE INC Stock	principal	22,500,000	$20.7M
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	16,500,000	$20.1M
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	20,000,000	$19.8M
ITRON INCITRON INC NOTE 3/1	principal	18,522,000	$19M
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	14,655,000	$17.8M
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	18,000,000	$16.7M
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	17,531,000	$16.5M
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	15,550,000	$15.8M
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	15,916,000	$15.6M
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	15,000,000	$15.5M
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	15,117,000	$15.1M
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	16,500,000	$14.9M
DROPBOX INCDROPBOX INC NOTE 3/0	principal	14,900,000	$14.7M
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	17,199,000	$14M
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,000,000	$12.8M
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	12,500,000	$12.8M
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	13,000,000	$12.6M
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	11,557,000	$11.9M
NIO INCNIO INC NOTE 3.875%10/1	principal	15,000,000	$10.9M
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	10,000,000	$10.6M
BCCBOISE CASCADE CO DEL COM	principal	5,000,000	$5.05M
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,973,000	$1.94M
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	2,000,000	$1.36M
IQIYI INCIQIYI INC NOTE 2.000% 4/0	principal	1,100,000	$1.09M

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000930413-25-001717	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC