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 |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $26.9M | 104,200 | 0.1% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $27.0M | $24,963,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.2M | 347,744 | 0.1% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $27.2M | $10,137,000 | 0.1% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $27.6M | $25,470,000 | 0.1% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $27.7M | $29,397,000 | 0.1% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $28.0M | $26,030,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.1M | 140,615 | 0.1% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $28.1M | $32,410,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.6M | 304,921 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.8M | 423,794 | 0.1% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $28.8M | $28,088,000 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $29.0M | 30,614 | 0.1% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $29.0M | $30,000,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.7M | 179,056 | 0.1% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $29.8M | $34,405,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.8M | 77,614 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $29.8M | $30,625,000 | 0.1% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $30.4M | $30,000,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.5M | 99,717 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.5M | 826,418 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $30.5M | 510,913 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.6M | 88,636 | 0.1% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $30.8M | $25,357,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.1M | 214,641 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $31.7M | 173,611 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.8M | 146,054 | 0.1% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $32.1M | $35,897,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.1M | 102,834 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $32.2M | $32,670,000 | 0.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $32.5M | $33,210,000 | 0.1% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $32.5M | $24,802,000 | 0.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $33.0M | $35,639,000 | 0.1% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $33.1M | 739,616 | 0.1% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $33.1M | $14,027,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.2M | 215,882 | 0.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $33.7M | $34,993,000 | 0.1% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $33.9M | $40,000,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.3M | 394,973 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $34.4M | 75,800 | 0.1% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $34.8M | $39,355,000 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $34.9M | 28,264 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.9M | 93,786 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.0M | 770,800 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $35.1M | 74,864 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.5M | 167,773 | 0.2% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $35.7M | $33,640,000 | 0.2% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $35.8M | $40,500,000 | 0.2% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $36.7M | 1,030,527 | 0.2% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $36.9M | $30,916,000 | 0.2% |