Q3 2024 Holdings
Filed 2024-11-07 | 1072 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.2M | 505,642 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.3M | 108,163 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $11.3M | $10,800,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.5M | 36,362 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $11.5M | $12,500,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.6M | 506,055 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $11.6M | 64,238 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.6M | 255,129 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $11.7M | $12,500,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.7M | 175,096 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.7M | 13,237 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.9M | 96,529 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $11.9M | 161,598 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $12.0M | 32,873 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.0M | 648,675 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.1M | 95,786 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.2M | 75,103 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.2M | 147,626 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $12.2M | 212,784 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.3M | 44,520 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.3M | 137,562 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $12.4M | 147,660 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.4M | 92,546 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $12.5M | 159,868 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.6M | 88,771 | 0.1% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $12.7M | $7,051,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.8M | 12,135 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.8M | 24,643 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $13.2M | 337,012 | 0.1% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $13.3M | $14,079,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.3M | 53,039 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.3M | 171,673 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.4M | 150,460 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $13.5M | 100,925 | 0.1% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $13.5M | $15,000,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.6M | 90,040 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.6M | 336,001 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7M | 218,067 | 0.1% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $14.0M | $15,000,000 | 0.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $14.0M | $16,250,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $14.1M | 125,680 | 0.1% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $14.2M | 1,250,000 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $14.2M | $13,026,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.3M | 139,141 | 0.1% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $14.3M | $10,000,000 | 0.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $14.5M | $15,000,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14.5M | 201,279 | 0.1% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $14.7M | $16,287,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.8M | 61,180 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.8M | 96,400 | 0.1% |