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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35.3M | 623,998 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.4M | 179,226 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $35.6M | 550,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.8M | 101,714 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.7M | 521,715 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $37.3M | 169,845 | 0.2% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $37.5M | $16,930,000 | 0.2% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $37.5M | 921,258 | 0.2% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $37.8M | $40,250,000 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $38.2M | 273,786 | 0.2% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $38.2M | $41,100,000 | 0.2% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $38.4M | $36,127,000 | 0.2% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $38.7M | $38,133,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $38.7M | 342,303 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.8M | 193,595 | 0.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $40.6M | 1,494,500 | 0.2% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $41.2M | $35,041,000 | 0.2% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $41.2M | $50,000,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.4M | 181,736 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $41.9M | 236,462 | 0.2% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $42.1M | $47,121,000 | 0.2% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $42.5M | $41,198,000 | 0.2% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $42.6M | $44,045,000 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.8M | 536,376 | 0.2% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $43.0M | $44,164,000 | 0.2% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $43.2M | $39,984,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.6M | 1,642,574 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.7M | 361,995 | 0.2% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $44.1M | $41,328,000 | 0.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $44.3M | 487,444 | 0.2% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $44.4M | $40,779,000 | 0.2% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $44.6M | 633,313 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $44.9M | 1,097,206 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.5M | 201,404 | 0.2% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $45.9M | $29,443,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $45.9M | $43,192,000 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $46.1M | 135,622 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.2M | 201,330 | 0.2% |
| Ishares TR(IWN)Call | RUS 2000 VAL ETF | 464287630 | $46.8M | 280,400 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.2M | 94,833 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $47.6M | 75,665 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.9M | 263,416 | 0.2% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $47.9M | $36,600,000 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.2M | 108,296 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $48.4M | 9,745 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $50.8M | 1,573,189 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $51.4M | 141,634 | 0.2% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $51.9M | $49,952,000 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $52.0M | 1,387,382 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $52.1M | 623,100 | 0.2% |