Q2 2024 Holdings
Filed 2024-08-13 | 451 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $850.2M | $8,113,000 | 4.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $749.9M | $6,515,000 | 3.5% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $728.7M | $8,385,000 | 3.4% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $701.6M | $4,915,000 | 3.3% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $661.1M | $5,987,000 | 3.1% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $322.6M | $1,000,000 | 1.5% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $310.9M | $2,500,000 | 1.5% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $309.2M | $2,000,000 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $261.3M | 16,107,470 | 1.2% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $250.2M | $1,900,000 | 1.2% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $250.1M | $2,250,000 | 1.2% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $246.9M | $2,500,000 | 1.2% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $240.1M | $2,500,000 | 1.1% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $239.5M | $2,500,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.1M | 501,324 | 1.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $219.8M | $2,000,000 | 1.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $209.5M | $2,000,000 | 1.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $201.9M | $2,000,000 | 0.9% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $197.9M | $2,000,000 | 0.9% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $195.7M | $2,000,000 | 0.9% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $195.4M | $2,000,000 | 0.9% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $194.5M | $2,000,000 | 0.9% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $193.5M | $2,000,000 | 0.9% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $188.9M | $2,000,000 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $188.2M | 1,076,620 | 0.9% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $182.0M | $2,000,000 | 0.8% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $181.9M | $2,000,000 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $180.1M | $2,000,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $177.8M | 843,938 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $177.5M | 877,379 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $169.7M | 2,080,600 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $165.7M | 3,897,965 | 0.8% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $163.7M | $2,000,000 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $156.6M | 5,404,012 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $154.4M | 1,199,319 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $153.4M | 3,857,413 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $147.1M | 1,415,650 | 0.7% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $143.5M | $1,500,000 | 0.7% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $137.7M | $1,500,000 | 0.6% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $134.0M | $1,500,000 | 0.6% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $133.3M | 1,117,914 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.8M | 860,575 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $125.1M | 276,656 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118.9M | 233,481 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $118.7M | 555,675 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $111.8M | 2,262,714 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $111.5M | 384,151 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $106.6M | 456,226 | 0.5% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $106.1M | $1,000,000 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $105.7M | 675,655 | 0.5% |