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 |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.9M | 97,616 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.0M | 149,289 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $12.1M | 202,862 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.1M | 44,319 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.1M | 109,381 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $12.1M | 161,669 | 0.1% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $12.2M | $7,115,000 | 0.1% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $12.3M | $17,628,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.3M | 169,658 | 0.1% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $12.4M | 138,500 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $12.4M | $12,000,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.5M | 53,528 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.8M | 89,771 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.8M | 655,313 | 0.1% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $13.1M | $9,864,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.2M | 120,372 | 0.1% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $13.3M | $12,500,000 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.3M | 172,169 | 0.1% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $13.4M | $12,500,000 | 0.1% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $13.5M | $12,752,000 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.6M | 97,486 | 0.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $13.6M | $16,020,000 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.7M | 327,046 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.7M | 159,964 | 0.1% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $13.9M | $15,000,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.9M | 173,607 | 0.1% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $14.0M | $13,009,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.0M | 79,266 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.0M | 134,454 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $14.1M | 127,095 | 0.1% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $14.1M | $15,000,000 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $14.1M | $12,822,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.2M | 61,868 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.2M | 96,981 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.2M | 325,595 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $14.3M | 22,869 | 0.1% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $14.4M | $15,000,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.4M | 93,588 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $14.6M | 215,181 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.6M | 511,337 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.8M | 169,686 | 0.1% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $14.9M | $15,000,000 | 0.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $14.9M | $16,250,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.9M | 220,518 | 0.1% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $15.0M | $12,000,000 | 0.1% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $15.0M | $15,167,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.1M | 390,219 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.3M | 157,481 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.4M | 140,708 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.4M | 140,853 | 0.1% |