Q2 2025 Holdings
Filed 2025-08-08 | 991 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $12.0M | 149,289 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $12.1M | 330,035 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.2M | 120,372 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.2M | 161,669 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.5M | 79,266 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.6M | 168,968 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.7M | 36,124 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.9M | 41,130 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.9M | 44,319 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $12.9M | $12,500,000 | 0.1% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $13.0M | $11,458,000 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $13.0M | $10,386,000 | 0.1% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $13.1M | $13,550,000 | 0.1% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $13.1M | $51,704,000 | 0.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $13.1M | $16,020,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.2M | 75,949 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.3M | 169,658 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.3M | 159,964 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $13.4M | 127,095 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $13.5M | 247,910 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $13.5M | 288,758 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $13.6M | 125,011 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.6M | 93,588 | 0.1% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $13.8M | $9,761,000 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.8M | 134,454 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $13.8M | 202,862 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.9M | 45,021 | 0.1% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $14.0M | 138,500 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.0M | 53,596 | 0.1% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $14.1M | 318,500 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $14.1M | $12,000,000 | 0.1% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $14.1M | $15,000,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.2M | 475,000 | 0.1% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $14.2M | $15,000,000 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.3M | 583,141 | 0.1% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $14.4M | $15,000,000 | 0.1% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $14.5M | $11,465,000 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.6M | 97,486 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.6M | 140,708 | 0.1% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $14.7M | $15,000,000 | 0.1% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $14.7M | $7,046,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.8M | 339,785 | 0.1% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $15.0M | $12,547,000 | 0.1% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $15.0M | $15,163,000 | 0.1% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $15.0M | $13,012,000 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.0M | 157,481 | 0.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $15.0M | $16,250,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.0M | 511,337 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.2M | 112,873 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.2M | 220,518 | 0.1% |