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 |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.6M | 146,866 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.6M | 336,001 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $12.7M | 100,925 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.8M | 139,141 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.0M | 92,546 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $13.0M | 125,680 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $13.0M | 212,784 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.2M | 44,520 | 0.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $13.2M | $16,020,000 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.3M | 93,119 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.3M | 75,103 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.6M | 171,673 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $13.6M | 49,260 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.6M | 90,040 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.6M | 175,507 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.7M | 53,319 | 0.1% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $13.7M | $15,000,000 | 0.1% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $13.7M | 164,000 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $13.9M | $9,400,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.9M | 505,642 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.9M | 36,235 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.9M | 61,180 | 0.1% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $13.9M | $7,041,000 | 0.1% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $14.0M | $19,498,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.0M | 475,000 | 0.1% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $14.1M | $15,000,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.1M | 183,387 | 0.1% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $14.1M | $15,000,000 | 0.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $14.2M | $16,250,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.5M | 725,615 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $14.6M | 391,927 | 0.1% |
| IHS Holding Limited(IHS)Put | ORD SHS | G4701H109 | $14.7M | 51,000 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.7M | 116,954 | 0.1% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $14.8M | $15,167,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.9M | 49,776 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.0M | 119,031 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $15.1M | 87,800 | 0.1% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $15.1M | $13,967,000 | 0.1% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $15.2M | $12,553,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $15.2M | 284,908 | 0.1% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $15.2M | $12,000,000 | 0.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $15.3M | $15,000,000 | 0.1% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $15.4M | $16,287,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.5M | 534,505 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.5M | 891,339 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.6M | 100,985 | 0.1% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $15.6M | $5,347,000 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.7M | 291,174 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $15.7M | 36,500 | 0.1% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $15.8M | $17,000,000 | 0.1% |