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 |
|---|---|---|---|---|---|
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $26.8M | $26,030,000 | 0.1% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $27.0M | $35,000,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.5M | 302,648 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $27.9M | $29,164,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.1M | 528,184 | 0.1% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $28.5M | $30,000,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $28.7M | 85,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $28.7M | 1,261,146 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.9M | 98,606 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.9M | 261,866 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $29.0M | 851,744 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $29.1M | 173,664 | 0.1% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $29.3M | $28,528,000 | 0.1% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $29.3M | $34,775,000 | 0.1% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $29.4M | $13,022,000 | 0.1% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $29.4M | $25,076,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $29.4M | 278,789 | 0.1% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $29.8M | $28,059,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.1M | 197,733 | 0.1% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $30.1M | $30,000,000 | 0.1% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $30.2M | $28,187,000 | 0.1% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $30.3M | $13,918,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.4M | 332,945 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.5M | 762,305 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $30.6M | $30,625,000 | 0.1% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $30.7M | $25,238,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.7M | 817,228 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.8M | 139,315 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.8M | 85,522 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $30.9M | 94,072 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $31.1M | 30,331 | 0.1% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $31.1M | $27,785,000 | 0.1% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $31.1M | $32,695,000 | 0.1% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $31.3M | $33,552,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.2M | 539,663 | 0.1% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $32.3M | 661,681 | 0.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $32.5M | $35,639,000 | 0.1% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $32.8M | $40,000,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.8M | 213,518 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.9M | 391,221 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.2M | 159,512 | 0.1% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $33.3M | $28,420,000 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $33.3M | $32,670,000 | 0.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $33.9M | $34,993,000 | 0.1% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $34.0M | $39,358,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.1M | 160,370 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.4M | 210,885 | 0.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $34.4M | $32,697,000 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $34.5M | 28,279 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.6M | 212,971 | 0.1% |