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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $37.0M | 773,610 | 0.2% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $37.0M | $36,981,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.0M | 246,820 | 0.2% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $37.3M | $40,250,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.3M | 525,728 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.8M | 420,482 | 0.2% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $38.0M | $44,596,000 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $38.4M | 550,000 | 0.2% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $39.2M | $41,100,000 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.3M | 194,787 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.4M | 8,547 | 0.2% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $39.5M | $38,133,000 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $39.6M | 125,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.7M | 404,627 | 0.2% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $39.7M | $42,560,000 | 0.2% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $40.0M | $37,933,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $40.0M | 160,875 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $40.2M | 275,994 | 0.2% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $41.2M | $47,121,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.5M | 403,446 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $41.5M | 135,825 | 0.2% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $41.5M | $41,746,000 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.7M | 203,473 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.9M | 177,355 | 0.2% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $42.5M | $50,000,000 | 0.2% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $42.8M | $43,677,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $43.0M | $43,192,000 | 0.2% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $43.2M | $30,444,000 | 0.2% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $43.2M | 1,476,700 | 0.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $44.5M | 1,494,500 | 0.2% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $44.8M | $10,871,000 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $44.8M | 1,103,716 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.0M | 1,776,366 | 0.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $45.2M | 487,444 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.3M | 265,661 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $46.2M | 1,700,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $46.7M | 1,585,241 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.9M | 212,520 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.3M | 143,269 | 0.2% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $47.4M | $40,337,000 | 0.2% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $47.7M | $41,326,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $48.1M | 282,236 | 0.2% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $48.8M | $41,215,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.9M | 685,159 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $50.2M | 1,387,382 | 0.2% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $50.5M | $56,696,000 | 0.2% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $51.2M | $39,984,000 | 0.2% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $51.3M | $55,363,000 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $51.5M | 147,452 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $51.6M | 83,977 | 0.2% |