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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $20.2M | 72,325 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.4M | 45,753 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.5M | 295,252 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $20.5M | 88,105 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.7M | 160,188 | 0.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $21.0M | $20,617,000 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.0M | 286,902 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.0M | 183,996 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.0M | 96,334 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.1M | 178,657 | 0.1% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $21.2M | $17,871,000 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $21.4M | 108,173 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.4M | 203,241 | 0.1% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $21.6M | 575,172 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.8M | 241,545 | 0.1% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $22.1M | $19,672,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $22.2M | 246,857 | 0.1% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $22.3M | 503,461 | 0.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $22.3M | $22,500,000 | 0.1% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $22.4M | $22,528,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $22.5M | 147,985 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $22.8M | $23,000,000 | 0.1% |
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $22.8M | $12,547,000 | 0.1% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $23.0M | $20,430,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.3M | 31,782 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $23.7M | 106,078 | 0.1% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $24.0M | 397,494 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.3M | 117,072 | 0.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $24.4M | $15,880,000 | 0.1% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $24.8M | 300,990 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $26.0M | 134,253 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.0M | 234,785 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.1M | 197,908 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.1M | 531,391 | 0.1% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $26.3M | $25,060,000 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26.5M | 49,684 | 0.1% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $26.6M | $27,055,000 | 0.1% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $26.8M | $26,030,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.9M | 118,755 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $26.9M | 461,407 | 0.1% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $27.0M | $25,674,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.2M | 76,079 | 0.1% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $27.6M | $25,470,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.7M | 305,119 | 0.1% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $27.8M | $28,074,000 | 0.1% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $27.8M | $20,093,000 | 0.1% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $27.9M | $24,465,000 | 0.1% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $27.9M | $37,821,000 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.4M | 88,636 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $28.6M | 40,879 | 0.1% |