Q4 2024 Holdings
Filed 2025-01-24 | 1059 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.6M | 21,497 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $9.6M | 119,108 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.7M | 108,163 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.7M | 184,486 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.7M | 52,143 | 0.0% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $9.7M | $10,000,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.8M | 66,086 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8M | 218,067 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $9.8M | 32,873 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.9M | 128,229 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.9M | 69,180 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.0M | 95,820 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.0M | 330,035 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $10.1M | $10,000,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.1M | 219,688 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.2M | 101,361 | 0.0% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $10.2M | $7,500,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.3M | 506,055 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $10.3M | 44,778 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.3M | 161,598 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.4M | 128,623 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.4M | 405,223 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $10.5M | $10,000,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.6M | 157,390 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $10.7M | 950,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.7M | 147,660 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.0M | 327,261 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $11.2M | 99,670 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.2M | 96,529 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4M | 133,359 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $11.4M | $8,070,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.5M | 150,460 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.5M | 43,825 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $11.6M | $12,500,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.6M | 137,562 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.6M | 59,195 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.6M | 88,771 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $11.7M | $12,500,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.8M | 64,238 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $11.9M | $11,461,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.0M | 158,182 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.1M | 132,957 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.1M | 147,626 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $12.1M | $12,500,000 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $12.2M | 201,279 | 0.1% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $12.2M | $17,628,000 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $12.2M | 159,868 | 0.1% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $12.3M | $12,382,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.4M | 167,950 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.5M | 13,237 | 0.1% |