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 |
|---|---|---|---|---|---|
| Acushnet Holdin(GOLF) | Common Stock | 005098108 | $51.0K | 725 | 0.0% |
| Alnylam Pharmac | Bond 30/360P2 U | 02043QAB3 | $51.2K | $48,085,000 | 0.0% |
| Central Garden(CENT) | Common Stock | 153527106 | $52.0K | 2,353 | 0.0% |
| Microchip Techn(MCHP) | Common Stock | 595017104 | $52.3K | 911,982 | 0.0% |
| iSHARES Msci AI(ACWX) | MutFund Eq 2 TL | 464288240 | $52.6K | 1,008,403 | 0.0% |
| F 0-03/15/26 | Bond 30/360P1 U | 345370CZ1 | $52.6K | $54,179,000 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $52.7K | 346,809 | 0.0% |
| Halozyme Therap | Bond 30/360P2 U | 40637HAF6 | $52.8K | $48,805,000 | 0.0% |
| Lcii 1.125 05/1 | Bond 30/360P2 U | 501812AB7 | $53.0K | $53,863,000 | 0.0% |
| Thor Inds Inc C(THO) | Common Stock | 885160101 | $53.3K | 556,393 | 0.0% |
| Seagate HDD CAY | Bond 30/360P2 U | 81180WBL4 | $53.4K | $44,332,000 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $55.1K | 455,757 | 0.0% |
| NET 0 08/15/26 | Bond 30/360P2 U | 18915MAC1 | $55.1K | $57,445,000 | 0.0% |
| Dvax 2.5 05/15/ | Bond 30/360P2 U | 268158AD4 | $55.1K | $42,000,000 | 0.0% |
| Pegasystems Inc | Bond 30/360P2 U | 705573AB9 | $55.4K | $55,713,000 | 0.0% |
| VAC 0-01/15/26 | Bond 30/360P1 U | 57164YAD9 | $55.7K | $58,265,000 | 0.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $56.0K | 249,135 | 0.0% |
| Byrna Technolog(BYRN) | Common Stock | 12448X201 | $57.0K | 1,990 | 0.0% |
| Mercadolibre in(MELI) | Common Stock | 58733R102 | $57.9K | 34,057 | 0.0% |
| Labcorp Holding(LH) | Common Stock | 504922105 | $58.2K | 253,950 | 0.0% |
| Ntnx 0.25 10/01 | Bond 30/360P2 U | 67059NAH1 | $58.7K | $48,380,000 | 0.0% |
| Astrazen ADR US(AZN) | CommonStock ADR | 046353108 | $60.2K | 918,666 | 0.0% |
| Adams Diversifi(ADX) | Cl-EndFund Eq 4 | 006212104 | $60.5K | 2,997,278 | 0.0% |
| Four 0 12/15/25 | Bond 30/360P2 U | 82452JAB5 | $60.7K | $45,035,000 | 0.0% |
| Conmed Corp | Bond 30/360P2 U | 207410AH4 | $61.7K | $66,360,000 | 0.0% |
| Z 2.75 05/15/25 | Bond 30/360P2 U | 98954MAH4 | $62.2K | $53,521,000 | 0.0% |
| Trip.com GR ADR(CLV) | CommonStock ADR | 89677Q107 | $62.3K | 907,437 | 0.0% |
| First Amer FIN(FAF) | Common Stock | 31847R102 | $62.6K | 1,003,327 | 0.0% |
| Bloom Energy Co | Bond 30/360P2 U | 093712AK3 | $62.8K | $45,427,000 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $62.9K | 2,157,363 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $63.3K | 100,681 | 0.0% |
| ING Groep NV SP(ING) | CommonStock ADR | 456837103 | $63.4K | 4,047,653 | 0.0% |
| Suncor Energy(SU) | Common Stock | 867224107 | $63.9K | 1,792,273 | 0.0% |
| Htht 3-05/01/26 | Bond30E/360P2 U | 44332NAB2 | $64.7K | $60,876,000 | 0.0% |
| Exas 0.375 3/28 | Bond 30/360P2 U | 30063PAC9 | $67.4K | $76,292,000 | 0.0% |
| General Amercan(GAM) | Cl-EndFund Eq 1 | 368802104 | $68.0K | 1,333,894 | 0.0% |
| Onto Innovation(ONTO) | Common Stock | 683344105 | $68.8K | 412,720 | 0.0% |
| Colliers Intl(CIGI) | Common Stock | 194693107 | $69.0K | 508 | 0.0% |
| Lite 0.5-12/26 | Bond 30/360P2 U | 55024UAD1 | $70.0K | $63,427,000 | 0.0% |
| SAP AG Spon ADR(SAP) | CommonStock ADR | 803054204 | $70.1K | 284,605 | 0.0% |
| Digitalocean(DOCN) | Common Stock | 25402D102 | $70.1K | 2,058,845 | 0.0% |
| PDD Holdings in(PDD) | CommonStock ADR | 722304102 | $70.5K | 727,124 | 0.0% |
| TYL 0.25-03/26 | Bond 30/360P2 U | 902252AB1 | $70.6K | $58,299,000 | 0.0% |
| Texas Instr Inc(TXN) | Common Stock | 882508104 | $71.1K | 379,032 | 0.0% |
| Insulet Corpora | Bond 30/360P2 U | 45784PAK7 | $71.1K | $56,097,000 | 0.0% |
| Sociedad QU ADR(SQM) | CommonStock ADR | 833635105 | $71.5K | 1,965,641 | 0.0% |
| Gildan Activew(GIL) | Common Stock | 375916103 | $71.7K | 1,523,077 | 0.0% |
| Sealtd 0.25 26 | Bond30E/360P2 U | 81141RAG5 | $72.0K | $79,123,000 | 0.0% |
| Bony(BK) | Common Stock | 064058100 | $72.2K | 939,604 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $73.1K | 1,641,817 | 0.0% |