Q1 2025 Holdings
Filed 2025-04-29 | 987 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $9.5M | $10,000,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.5M | 73,884 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $9.5M | $10,000,000 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $9.6M | $9,651,000 | 0.0% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $9.6M | $10,000,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.7M | 36,702 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $9.7M | 55,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.8M | 163,418 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8M | 225,145 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.9M | 69,897 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.9M | 82,811 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.9M | 129,673 | 0.0% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $9.9M | $10,000,000 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $9.9M | 120,449 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $9.9M | 33,243 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.1M | 64,961 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.1M | 60,366 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.2M | 102,503 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.2M | 150,775 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.3M | 511,755 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.4M | 36,643 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.4M | 149,323 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.4M | 100,041 | 0.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $10.5M | $10,000,000 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $10.5M | 45,282 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $10.6M | 533,837 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.6M | 39,978 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.6M | 168,968 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.7M | 96,899 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.9M | 75,949 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.9M | 13,386 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.9M | 186,564 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.0M | 52,730 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.0M | 46,071 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.1M | 330,947 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.3M | 159,163 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.4M | 152,155 | 0.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $11.4M | $51,704,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.4M | 139,111 | 0.0% |
| Ishares Inc(EZU)Put | MSCI EURZONE ETF | 464286608 | $11.5M | 243,100 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $11.5M | $12,500,000 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $11.5M | 378,000 | 0.1% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $11.5M | $8,122,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.6M | 91,054 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $11.7M | $12,500,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.8M | 45,021 | 0.1% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $11.8M | $11,470,000 | 0.1% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $11.8M | $17,448,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.8M | 330,035 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $11.9M | $10,392,000 | 0.1% |