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 |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $20.6M | 1,050,000 | 0.1% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $20.7M | $15,474,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $20.8M | 161,155 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $21.0M | 43,302 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.1M | 303,193 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $21.1M | $18,061,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.2M | 200,957 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21.4M | 558,506 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.5M | 232,271 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $21.7M | 400,082 | 0.1% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $21.7M | $51,844,000 | 0.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $21.7M | $22,500,000 | 0.1% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $21.7M | $15,618,000 | 0.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $21.7M | $15,912,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.7M | 115,905 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $21.8M | $15,198,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $22.0M | 51,974 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.1M | 158,404 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $22.2M | 66,524 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.2M | 425,305 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.6M | 168,316 | 0.1% |
| Cyberark Software LTDCall | SHS | M2682V108 | $22.7M | 78,000 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $22.8M | $23,000,000 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $22.8M | 107,044 | 0.1% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $22.9M | 502,308 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.0M | 49,114 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.2M | 323,888 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $23.3M | 321,430 | 0.1% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $23.4M | $23,479,000 | 0.1% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $23.4M | $19,342,000 | 0.1% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $23.9M | 479,195 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $24.1M | 332,967 | 0.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $24.4M | $24,625,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $24.6M | 247,852 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $24.6M | 104,818 | 0.1% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $24.6M | $22,645,000 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.9M | 87,649 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.0M | 75,232 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $25.1M | 119,508 | 0.1% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $25.4M | $10,057,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $25.4M | 188,197 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.4M | 343,871 | 0.1% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $25.6M | $25,000,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.6M | 673,307 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $25.9M | 40,668 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26.2M | 49,131 | 0.1% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $26.3M | $10,000,000 | 0.1% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $26.5M | $24,256,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $26.5M | 349,898 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.6M | 144,973 | 0.1% |