Q3 2024 Holdings
Filed 2024-11-14 | 469 holdings | $23.7B | 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 | $901.4M | $8,113,000 | 3.8% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $774.8M | $4,915,000 | 3.3% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $743.7M | $6,515,000 | 3.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $736.2M | $5,987,000 | 3.1% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $625.7M | $6,180,000 | 2.6% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $618.4M | $6,385,000 | 2.6% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $388.0M | $2,500,000 | 1.6% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $357.5M | $1,000,000 | 1.5% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $267.2M | $2,250,000 | 1.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $262.0M | $1,900,000 | 1.1% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $252.8M | $2,500,000 | 1.1% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $248.1M | $2,500,000 | 1.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $247.5M | $2,000,000 | 1.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $245.2M | $2,000,000 | 1.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $237.8M | $2,000,000 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $221.8M | 13,819,160 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.1M | 509,207 | 0.9% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $214.2M | $2,000,000 | 0.9% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $212.9M | $2,000,000 | 0.9% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $206.2M | $2,000,000 | 0.9% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $205.6M | $2,000,000 | 0.9% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $200.0M | $2,000,000 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $199.2M | 4,362,930 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $198.3M | 940,578 | 0.8% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $196.3M | $1,500,000 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $196.2M | $2,000,000 | 0.8% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $195.7M | $2,000,000 | 0.8% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $192.9M | $2,000,000 | 0.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $188.8M | 4,934,852 | 0.8% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $186.9M | $2,000,000 | 0.8% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $176.5M | $2,000,000 | 0.7% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $170.0M | $1,500,000 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $168.0M | 934,295 | 0.7% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $161.8M | 1,147,611 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $159.9M | 1,402,861 | 0.7% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $158.7M | $1,500,000 | 0.7% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $157.9M | $1,500,000 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $155.5M | 265,977 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $152.8M | 5,249,238 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $151.1M | 1,658,347 | 0.6% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $149.5M | $1,500,000 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $146.9M | 3,702,281 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $145.0M | 622,180 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $144.0M | 584,341 | 0.6% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $143.2M | $1,500,000 | 0.6% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $141.6M | $1,500,000 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $138.2M | 2,617,761 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $137.9M | 850,949 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $134.1M | 905,976 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $131.4M | 265,395 | 0.6% |