Q4 2024 Holdings
Filed 2025-01-24 | 1059 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $15.8M | $12,558,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.9M | 62,525 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.9M | 65,846 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $15.9M | 22,614 | 0.1% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $16.0M | $16,511,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.1M | 58,404 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $16.1M | $12,858,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.1M | 22,658 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.2M | 648,675 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.2M | 155,727 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.6M | 96,400 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.7M | 140,040 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.8M | 29,103 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.9M | 167,796 | 0.1% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $17.0M | $16,769,000 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $17.0M | 87,124 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.1M | 58,793 | 0.1% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $17.1M | $15,000,000 | 0.1% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $17.4M | $20,000,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.4M | 35,830 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $17.4M | 211,879 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $17.5M | 180,006 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.9M | 31,369 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.9M | 81,156 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $18.0M | 65,500 | 0.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $18.1M | $19,500,000 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $18.2M | 86,789 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.2M | 45,244 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $18.4M | 133,574 | 0.1% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $18.5M | $20,000,000 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.6M | 113,214 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.6M | 71,485 | 0.1% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $18.6M | $25,000,000 | 0.1% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $18.8M | $20,000,000 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.8M | 170,252 | 0.1% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $18.8M | $40,698,000 | 0.1% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $18.8M | 300,991 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.9M | 15,924 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $18.9M | 98,150 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.0M | 176,667 | 0.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $19.2M | $15,338,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.2M | 111,049 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.3M | 318,709 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.3M | 61,210 | 0.1% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $19.3M | $16,990,000 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.4M | 283,707 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $19.4M | 801,373 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $19.6M | 74,900 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19.9M | 387,453 | 0.1% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $20.0M | $20,230,000 | 0.1% |