Q1 2025 Holdings
Filed 2025-05-15 | 2249 holdings | $89.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $16.8M | 228,347 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17.2M | 247,632 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17.2M | 75,640 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.3M | 320,308 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.3M | 52,507 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $17.3M | 266,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.4M | 397,363 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $17.6M | $14,950,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $17.7M | 93,956 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.9M | 281,476 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.2M | 132,891 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $18.3M | 1,270,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $18.4M | 181,441 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $18.5M | $17,100,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $18.5M | 462,687 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $18.6M | $15,500,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.8M | 80,650 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $19.0M | 153,800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.3M | 202,326 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $19.3M | $19,500,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.4M | 148,337 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $19.4M | 126,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.4M | 102,290 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $19.5M | 148,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $19.6M | 61,423 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.7M | 253,487 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $19.8M | 385,082 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $20.3M | 703,099 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $20.4M | 70,601 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.9M | 212,921 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.0M | 346,327 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $21.2M | $16,588,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.2M | 145,365 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $21.2M | 284,820 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $21.2M | $18,950,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $21.6M | 269,513 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $21.7M | $22,200,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.9M | 225,176 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.4M | 44,031 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $22.4M | $22,463,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22.4M | 462,771 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.5M | 88,510 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.1M | 1,018,571 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.5M | 179,515 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $23.9M | 921,896 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $24.0M | $25,275,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $24.0M | 64,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.1M | 38,044 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.3M | 65,898 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $24.3M | 233,412 | 0.0% |