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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $51.9M | 444,987 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.1M | 427,392 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $52.2M | 1,845,826 | 0.2% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $53.2M | $42,002,000 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $53.4M | 632,771 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $54.0M | 1,312,055 | 0.2% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $54.5M | $44,514,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $54.5M | 202,571 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $54.6M | 498,417 | 0.2% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $55.0M | $58,981,000 | 0.2% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $55.1M | $59,159,000 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $55.7M | 1,109,304 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $56.0M | 113,164 | 0.2% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $56.4M | $59,821,000 | 0.2% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $57.5M | $56,022,000 | 0.3% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $57.6M | $51,947,000 | 0.3% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $57.9M | 1,149,785 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $58.8M | 2,841,231 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $59.6M | 197,345 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.0M | 668,215 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $60.4M | 301,852 | 0.3% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $60.5M | 800,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.6M | 193,900 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.1M | 120,202 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $61.3M | 620,848 | 0.3% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $61.3M | $60,323,000 | 0.3% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $61.5M | $63,012,000 | 0.3% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $63.6M | $25,960,000 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $64.1M | 483,026 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $65.6M | 283,500 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65.9M | 282,725 | 0.3% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $66.3M | $68,189,000 | 0.3% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $67.2M | $58,099,000 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $67.4M | 276,184 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $68.3M | 515,896 | 0.3% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $70.1M | $58,202,000 | 0.3% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $70.4M | $74,026,000 | 0.3% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $70.9M | 1,435,950 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.0M | 142,690 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $71.2M | 993,447 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.6M | 1,160,747 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $78.6M | 469,984 | 0.3% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $79.1M | $73,817,000 | 0.3% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $80.8M | $80,382,000 | 0.4% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $81.1M | 1,698,156 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $83.3M | 312,345 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $84.4M | 154,506 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $87.8M | 549,566 | 0.4% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $87.9M | $81,111,000 | 0.4% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $88.2M | 1,828,855 | 0.4% |