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 |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.6M | 872,471 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $52.8M | 316,762 | 0.2% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $52.9M | $60,897,000 | 0.2% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $52.9M | $11,386,000 | 0.2% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $52.9M | $41,790,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.2M | 448,323 | 0.2% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $54.3M | $44,388,000 | 0.2% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $54.3M | $33,949,000 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $54.8M | 1,312,055 | 0.2% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $55.4M | $56,022,000 | 0.2% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $55.6M | $59,783,000 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $55.6M | 275,749 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $55.6M | $50,500,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.7M | 192,175 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $56.1M | 264,192 | 0.2% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $56.6M | $62,941,000 | 0.2% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $57.3M | $28,274,000 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $57.4M | 463,486 | 0.2% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $57.6M | $41,261,000 | 0.2% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $57.7M | $60,119,000 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $58.6M | 112,220 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $58.8M | 2,790,454 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $59.1M | 511,130 | 0.2% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $59.5M | $60,000,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $59.7M | 201,156 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $61.3M | 509,330 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $61.3M | 984,877 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $62.3M | 225,510 | 0.3% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $63.3M | $62,963,000 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $64.8M | 515,257 | 0.3% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $65.1M | $72,363,000 | 0.3% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $65.3M | $59,153,000 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $65.5M | 1,085,860 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $67.4M | 465,427 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.0M | 1,148,194 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $68.5M | 310,134 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $68.6M | 615,841 | 0.3% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $68.8M | $76,981,000 | 0.3% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $70.4M | $58,291,000 | 0.3% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $70.8M | $68,077,000 | 0.3% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $72.6M | $74,316,000 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $72.8M | 547,395 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $74.8M | 302,892 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $75.8M | 145,800 | 0.3% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $77.4M | $90,742,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.8M | 443,291 | 0.3% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $78.9M | $58,405,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.7M | 564,754 | 0.3% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $82.1M | $79,936,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.8M | 852,847 | 0.4% |