Q1 2025 Holdings
Filed 2025-05-09 | 463 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $2.2M | $2,000,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2M | 41,294 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,171 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 11,206 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $2.2M | $2,000,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 7,363 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 50,212 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3M | 19,546 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 11,598 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $2.4M | $2,000,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $2.4M | $2,000,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $2.4M | $2,500,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 65,188 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 17,815 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $2.6M | $2,500,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 42,211 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 6,779 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $2.6M | $2,500,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.6M | 27,849 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $2.7M | $3,000,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 44,157 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 17,107 | 0.0% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $2.8M | $3,900,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $2.9M | $2,250,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $2.9M | $3,000,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $3.0M | $3,000,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $3.0M | $2,500,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.2M | 23,247 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.2M | 20,030 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $3.3M | $3,500,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 48,868 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 32,304 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $3.5M | $2,500,000 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $3.6M | 100,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 29,348 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.6M | 20,455 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8M | 41,455 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8M | 17,572 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.1M | 146,266 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1M | 6,110 | 0.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $4.1M | $1,000,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,079 | 0.0% |
| Pebblebrook Hotel TR | 6.3 CUM PFD SR F | 70509V704 | $4.2M | 242,066 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.3M | 7,319 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.3M | 20,013 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 156,018 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4.5M | 400,000 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.5M | 350,000 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.6M | 35,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 6 | 0.0% |