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 |
|---|---|---|---|---|---|
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $42.9M | $43,589,000 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.0M | 212,971 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.6M | 10,345 | 0.2% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $44.4M | $44,288,000 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $44.5M | 273,160 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $44.7M | 6,284,615 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $45.0M | 1,155,201 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $45.5M | 230,000 | 0.2% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $45.7M | $47,936,000 | 0.2% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $45.8M | $52,969,000 | 0.2% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $46.0M | $41,460,000 | 0.2% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $46.8M | $47,778,000 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $47.0M | 75,753 | 0.2% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $47.1M | $45,882,000 | 0.2% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $47.9M | $41,344,000 | 0.2% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $47.9M | $40,239,000 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48.2M | 535,804 | 0.2% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $48.7M | $44,256,000 | 0.2% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $49.5M | $52,488,000 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $49.7M | $50,500,000 | 0.2% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $50.2M | $41,934,000 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.8M | 98,349 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $51.1M | 1,102,070 | 0.2% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $51.1M | $41,704,000 | 0.2% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $51.6M | $32,077,000 | 0.2% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $52.3M | $60,897,000 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $52.6M | 137,816 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.3M | 103,017 | 0.2% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $53.7M | $50,015,000 | 0.2% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $53.9M | $34,015,000 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $55.4M | 141,634 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.4M | 199,300 | 0.2% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $55.7M | 920,101 | 0.2% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $55.8M | $60,329,000 | 0.2% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $55.9M | $60,197,000 | 0.2% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $56.2M | $63,487,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $56.3M | 207,496 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $56.7M | 115,472 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $57.2M | 548,468 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.4M | 191,845 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $58.7M | 263,158 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $59.1M | 614,719 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $59.9M | 295,000 | 0.3% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $60.2M | $51,378,000 | 0.3% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $60.5M | $46,083,000 | 0.3% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $60.8M | $51,025,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.1M | 1,147,735 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $61.7M | 1,786,961 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $61.8M | 510,117 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.4M | 830,764 | 0.3% |