Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeco Instrs in | Bond 30/360P2 U | 922417AJ9 | $19.3K | $15,941,000 | 0.0% |
| Pcrx 0.75-08/25 | Bond 30/360P2 U | 695127AF7 | $19.5K | $20,110,000 | 0.0% |
| INN 1.5 2/15/26 | Bond 30/360P2 U | 866082AA8 | $19.9K | $20,494,000 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $20.0K | 55,065 | 0.0% |
| EVH 1.5-10/25 | Bond 30/360P2 U | 30050BAD3 | $20.1K | $20,674,000 | 0.0% |
| Bitdeer Technol | Bond 30/360P2 U | 09175RAA8 | $20.1K | $7,212,000 | 0.0% |
| ZS 0.125-7/1/25 | Bond 30/360P2 U | 98980GAB8 | $20.6K | $16,500,000 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $21.1K | 115,312 | 0.0% |
| Freeport(FCX) | Common Stock | 35671D857 | $21.4K | 561,524 | 0.0% |
| MGP Ingredients | Bond 30/360P2 U | 55303JAB2 | $21.4K | $23,000,000 | 0.0% |
| Itau Unibanco H(BVXB) | CommonStock ADR | 465562106 | $21.4K | 4,318,501 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $21.5K | 379,325 | 0.0% |
| Dxcm 0.25-11/25 | Bond 30/360P2 U | 252131AK3 | $21.7K | $22,471,000 | 0.0% |
| Lantheus Holdin(LNTH) | Common Stock | 516544103 | $21.8K | 243,817 | 0.0% |
| Lantheus Holdin | Bond 30/360P2 U | 516544AB9 | $22.1K | $16,543,000 | 0.0% |
| Cday 0.25 03/15 | Bond 30/360P2 U | 15677JAD0 | $22.4K | $23,200,000 | 0.0% |
| Reinsurance GRO(RGA) | Common Stock | 759351604 | $22.5K | 105,171 | 0.0% |
| Spdr Gold Trust(GLD) | MutFund Eq 0 TL | 78463V107 | $22.5K | 92,875 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $22.6K | 172,646 | 0.0% |
| LI 0.25 05/01/2 | Bond 30/360P2 U | 50202MAB8 | $22.7K | $19,844,000 | 0.0% |
| Temp Dragon FD(TDF) | Cl-EndFund Eq 2 | 88018T101 | $22.7K | 2,675,162 | 0.0% |
| RNG 0 03/15/26 | Bond 30/360P2 U | 76680RAH0 | $23.0K | $24,680,000 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $23.2K | 170,968 | 0.0% |
| Vngd Muni(VTEB) | MutFund Fi12 TL | 922907746 | $23.2K | $462,631 | 0.0% |
| TE Connectivity(TEL) | Common Stock | G87052109 | $23.4K | 163,593 | 0.0% |
| Rdfn 0.5-4/1/27 | Bond 30/360P2 U | 75737FAE8 | $23.5K | $30,218,000 | 0.0% |
| Monolithic Powe(MPWR) | Common Stock | 609839105 | $23.6K | 39,835 | 0.0% |
| ISH Core US AGG(AGG) | MutFund Fi12 TL | 464287226 | $23.8K | $245,545 | 0.0% |
| U 0 11/15/26 | Bond 30/360P2 U | 91332UAB7 | $23.9K | $26,050,000 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $23.9K | 81,589 | 0.0% |
| Ishares Short T(IGSB) | MutFund Fi12 TL | 464288646 | $24.0K | $463,426 | 0.0% |
| Cenovus Energ(CVE) | Common Stock | 15135U109 | $24.0K | 1,649 | 0.0% |
| Okta 0.125-9/25 | Bond 30/360P2 U | 679295AD7 | $24.0K | $24,828,000 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $24.2K | 605,844 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $24.3K | 209,295 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $24.4K | 1,069,884 | 0.0% |
| Liberty Media C | Bond 30/360P2 U | 531229AQ5 | $24.5K | $19,975,000 | 0.0% |
| Dolby Laboratie(DLB) | Common Stock | 25659T107 | $24.7K | 315,774 | 0.0% |
| NEO 1.25 5/1/25 | Bond 30/360P2 U | 64049MAA8 | $24.7K | $25,000,000 | 0.0% |
| Fidelity Nation(FIS) | Common Stock | 31620M106 | $24.9K | 308,643 | 0.0% |
| Axis Capital(AXS) | Common Stock | G0692U109 | $25.1K | 283,186 | 0.0% |
| Stevanato GRP(STVN) | Common Stock | T9224W109 | $25.1K | 1,154,117 | 0.0% |
| Commerce Bancsh(CBSH) | Common Stock | 200525103 | $25.3K | 405,971 | 0.0% |
| Wells Fargo Co(WFC) | Common Stock | 949746101 | $25.3K | 360,303 | 0.0% |
| NIO Inc 3.875- | Bond 30/360P2 U | 62914VAJ5 | $25.6K | $34,752,000 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $25.8K | 381,731 | 0.0% |
| Cytokinetics in | Bond 30/360P2 U | 23282WAC4 | $25.8K | $21,700,000 | 0.0% |
| W 1-08/15/26 | Bond 30/360P2 U | 94419LAF8 | $26.0K | $27,996,000 | 0.0% |
| Hartford Fincl(HIG) | Common Stock | 416515104 | $26.2K | 239,531 | 0.0% |
| Spdr S&P 500(SPY) | MutFund Eq 2 TL | 78462F103 | $26.2K | 44,740 | 0.0% |