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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $20.1M | 306,608 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.1M | 105,928 | 0.1% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $20.2M | $20,230,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.4M | 57,736 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.4M | 160,188 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.4M | 123,729 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $20.6M | 99,254 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.7M | 76,079 | 0.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $20.7M | $20,617,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.9M | 295,252 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.0M | 117,072 | 0.1% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $21.1M | $20,436,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.4M | 31,782 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $21.7M | 147,985 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.8M | 178,657 | 0.1% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $21.8M | $15,472,000 | 0.1% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $21.9M | 398,974 | 0.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $22.1M | $22,500,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.2M | 45,753 | 0.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $22.3M | $16,038,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.5M | 72,325 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $22.7M | 108,105 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $22.7M | $23,000,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.7M | 203,100 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.1M | 16,103 | 0.1% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $23.2M | 509,036 | 0.1% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $23.2M | $18,030,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.7M | 101,557 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.8M | 284,123 | 0.1% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $23.9M | $19,825,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.9M | 130,490 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.1M | 49,684 | 0.1% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $24.2M | $25,000,000 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $24.4M | 335,424 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $24.7M | 590,200 | 0.1% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $24.7M | $10,000,000 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.8M | 40,831 | 0.1% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $24.9M | $24,284,000 | 0.1% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $24.9M | $25,689,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.0M | 531,391 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $25.0M | 105,517 | 0.1% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $25.1M | $25,555,000 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $25.3M | 360,447 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.4M | 49,515 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.7M | 678,332 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $25.9M | 123,751 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $25.9M | 246,857 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.3M | 234,785 | 0.1% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $26.4M | $28,538,000 | 0.1% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $26.5M | $25,072,000 | 0.1% |