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 |
|---|---|---|---|---|---|
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $32.1M | 410,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.3M | 623,998 | 0.1% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $32.3M | $28,031,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.4M | 332,316 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.6M | 520,540 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.7M | 90,573 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $33.1M | 314,251 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.3M | 195,740 | 0.1% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $33.3M | $10,000,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $33.5M | 671,662 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.5M | 161,513 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.6M | 144,561 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.1M | 817,228 | 0.1% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $34.2M | $39,741,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.2M | 762,305 | 0.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $34.3M | $24,980,000 | 0.1% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $34.3M | 681,825 | 0.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $34.4M | $27,969,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.8M | 101,825 | 0.2% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $34.8M | $37,005,000 | 0.2% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $35.0M | $35,252,000 | 0.2% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $35.4M | $28,936,000 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.8M | 183,306 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.0M | 101,714 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.3M | 213,469 | 0.2% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $36.4M | $36,932,000 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $36.4M | 28,612 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.6M | 210,763 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $36.6M | 1,983,214 | 0.2% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $37.0M | 667,833 | 0.2% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $37.3M | $32,463,000 | 0.2% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $37.3M | $40,250,000 | 0.2% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $37.4M | $45,060,000 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.9M | 164,500 | 0.2% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $38.2M | $38,289,000 | 0.2% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $38.3M | $41,730,000 | 0.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $38.3M | 397,347 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $38.5M | 174,365 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $38.8M | 161,732 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $39.0M | 341,886 | 0.2% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $39.1M | $44,222,000 | 0.2% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $39.5M | $23,457,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.7M | 539,050 | 0.2% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $40.5M | $38,706,000 | 0.2% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $41.0M | $50,000,000 | 0.2% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $41.1M | $13,043,000 | 0.2% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $41.6M | $11,616,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.0M | 404,543 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.5M | 361,447 | 0.2% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $42.9M | $45,582,000 | 0.2% |