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 |
|---|---|---|---|---|---|
| Alliant Energy | Bond 30/360P2 U | 018802AC2 | $26.3K | $25,543,000 | 0.0% |
| GE Healthcare T(GEHC) | Common Stock | 36266G107 | $26.6K | 339,841 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $27.1K | 286,416 | 0.0% |
| Chefs' Warehous | Bond 30/360P2 U | 163086AE1 | $27.1K | $21,019,000 | 0.0% |
| Viavi Solutions | Bond 30/360P2 U | 925550AH8 | $27.1K | $26,479,000 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $27.2K | 119,195 | 0.0% |
| Gwre 1.25 03/25 | Bond 30/360P2 U | 40171VAA8 | $27.4K | $18,475,000 | 0.0% |
| Diageo ADR New(DGED) | CommonStock ADR | 25243Q205 | $27.5K | 216,136 | 0.0% |
| Wayfair Inc 3.2 | Bond 30/360P2 U | 94419LAP6 | $27.7K | $25,892,000 | 0.0% |
| Universal Hlth(UHS) | Common Stock | 913903100 | $27.8K | 154,899 | 0.0% |
| Neuberg Next GE(NBXG) | Cl-EndFund Eq12 | 64133Q108 | $28.1K | 2,203,610 | 0.0% |
| Snap 0.75-08/26 | Bond 30/360P2 U | 83304AAB2 | $28.1K | $28,902,000 | 0.0% |
| Femsa ADR(FMX) | CommonStock ADR | 344419106 | $28.2K | 329,353 | 0.0% |
| NEE 6.926 | CONV PR EQ STK | 65339F713 | $28.4K | 693,192 | 0.0% |
| MS China A Shar(XCAFX) | Cl-EndFund Eq 1 | 617468103 | $28.4K | 2,283,296 | 0.0% |
| Cracker Barrel | Bond 30/360P2 U | 22410JAB2 | $29.4K | $31,070,000 | 0.0% |
| Ecpg-3.25 10/25 | Bond 30/360P2 U | 292554AM4 | $29.7K | $22,972,000 | 0.0% |
| Hcat 2.5-04/25 | Bond 30/360P2 U | 42225TAB3 | $29.8K | $30,262,000 | 0.0% |
| Cardinal Hlth(CAH) | Common Stock | 14149Y108 | $29.9K | 252,651 | 0.0% |
| Vrex 4-06/01/25 | Bond 30/360P2 U | 92214XAB2 | $30.2K | $30,178,000 | 0.0% |
| Collegium Pharm | Bond 30/360P2 U | 19459JAC8 | $30.5K | $29,000,000 | 0.0% |
| Intl BUS Mach(IBM) | Common Stock | 459200101 | $30.8K | 139,973 | 0.0% |
| Qifu Technology(QFIN) | CommonStock ADR | 88557W101 | $31.0K | 806,746 | 0.0% |
| Bmrn 1.25-5/27 | Bond 30/360P2 U | 09061GAK7 | $31.1K | $33,339,000 | 0.0% |
| Keysight TEC(KEYS) | Common Stock | 49338L103 | $31.6K | 196,752 | 0.0% |
| Comcast CL A(CMCSA) | Common Stock | 20030N101 | $32.0K | 853,877 | 0.0% |
| Encore Capital | Bond 30/360P2 U | 292554AP7 | $32.2K | $31,700,000 | 0.0% |
| Allison Transmi(ALSN) | Common Stock | 01973R101 | $32.6K | 301,365 | 0.0% |
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $32.8K | 1,700,909 | 0.0% |
| Dominion RES in(D) | Common Stock | 25746U109 | $33.0K | 613,543 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $33.0K | 2,140 | 0.0% |
| Western Digital | Bond 30/360P2 U | 958102AT2 | $33.8K | $25,437,000 | 0.0% |
| Innoviva Inc 2. | Bond 30/360P2 U | 45781MAD3 | $34.0K | $36,000,000 | 0.0% |
| Halo 0.25 03/01 | Bond 30/360P2 U | 40637HAD1 | $34.1K | $35,528,000 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $34.2K | 271,692 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $34.7K | 663,931 | 0.0% |
| Transmedics GRO | Bond 30/360P2 U | 89377MAB5 | $34.8K | $33,572,000 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $35.0K | 482,417 | 0.0% |
| Amphastar Pharm(AMPH) | Common Stock | 03209R103 | $35.0K | 1,630 | 0.0% |
| Himax Tech ADR(HIMX) | CommonStock ADR | 43289P106 | $35.0K | 4,357,482 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $35.3K | 243,770 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $35.3K | 98,111 | 0.0% |
| AAL 6.5 7/1/25 | Bond 30/360P2 U | 02376RAF9 | $36.0K | $30,720,000 | 0.0% |
| Fivn 0.5-6/1/25 | Bond 30/360P2 U | 338307AD3 | $36.2K | $37,220,000 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $37.0K | 400,581 | 0.0% |
| Enph 0 03/01/26 | Bond 30/360P2 U | 29355AAH0 | $37.1K | $39,659,000 | 0.0% |
| Makemytrip LTD(MMYT) | Common Stock | V5633W109 | $37.2K | 331,320 | 0.0% |
| Digitalbridge G(DBRG) | Common Stock | 25401T603 | $37.8K | 3,346,966 | 0.0% |
| Ishr Msci Acwi(ACWI) | MutFund Eq 2 TL | 464288257 | $38.2K | 324,880 | 0.0% |
| Booking Holding(BKNG) | Common Stock | 09857L108 | $38.2K | 7,693 | 0.0% |