Q4 2025 Holdings
Filed 2026-02-17 | 191 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.5M | 410,087 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.8M | 203,838 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.4M | 239,824 | 2.7% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $34.4M | $33,397,000 | 1.7% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $32.1M | $30,038,000 | 1.6% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $31.2M | $29,624,000 | 1.5% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $28.7M | $27,895,000 | 1.4% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $27.3M | $24,877,000 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.9M | 335,543 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.8M | 102,093 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.6M | 45,952 | 1.3% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $25.4M | $22,390,000 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25.0M | 687,972 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $24.8M | 241,008 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.8M | 47,449 | 1.2% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $24.7M | $27,528,000 | 1.2% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $22.5M | $22,442,000 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.6M | 205,371 | 1.1% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $21.0M | $16,896,000 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $20.7M | 122,089 | 1.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $20.6M | $15,493,000 | 1.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $20.5M | $20,482,000 | 1.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $19.6M | $19,041,000 | 1.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $19.3M | $20,940,000 | 1.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $19.0M | $19,394,000 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.0M | 139,678 | 0.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $17.7M | 56,400 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.4M | 148,214 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4M | 16,195 | 0.9% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $17.4M | $18,088,000 | 0.9% |
| Aecom(ACM) | COM | 00766T100 | $16.5M | 172,643 | 0.8% |
| Linde PLC | SHS | 74005P104 | $16.4M | 38,574 | 0.8% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $16.4M | 852,402 | 0.8% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $16.4M | $17,811,000 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.2M | 20,999 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $15.8M | 33,848 | 0.8% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $15.7M | $19,792,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 32,146 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.5M | 95,550 | 0.8% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $15.5M | $16,416,000 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.1M | 67,522 | 0.7% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $14.9M | $13,939,000 | 0.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $14.9M | 384,378 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.7M | 68,854 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $14.7M | 147,769 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 42,438 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.5M | 151,421 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.2M | 66,947 | 0.7% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $14.2M | $13,740,000 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.1M | 47,597 | 0.7% |