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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $36.7M | 212,639 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.7M | 420,660 | 0.1% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $36.8M | $24,796,000 | 0.1% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $36.9M | $10,000,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.1M | 404,827 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.4M | 175,997 | 0.1% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $37.5M | $37,752,000 | 0.1% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $37.6M | $40,250,000 | 0.1% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $37.7M | $36,025,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $38.1M | 74,908 | 0.1% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $38.6M | $42,800,000 | 0.2% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $38.6M | $38,133,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.1M | 167,773 | 0.2% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $39.1M | $44,596,000 | 0.2% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $39.3M | $41,000,000 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $39.5M | 99,783 | 0.2% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $39.5M | $41,100,000 | 0.2% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $39.6M | $35,630,000 | 0.2% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $39.6M | $35,103,000 | 0.2% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $39.9M | $40,509,000 | 0.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $40.3M | 409,603 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.4M | 510,213 | 0.2% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $40.5M | $37,968,000 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $40.7M | 1,946,301 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $41.0M | 1,255,670 | 0.2% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $41.0M | $41,717,000 | 0.2% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $41.3M | $44,350,000 | 0.2% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $42.5M | $39,921,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.6M | 185,155 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $42.8M | 173,721 | 0.2% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $42.9M | $50,000,000 | 0.2% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $43.0M | $36,092,000 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $43.6M | 1,098,389 | 0.2% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $43.8M | $6,934,000 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $43.9M | 125,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.8M | 526,010 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.1M | 1,860,332 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.2M | 366,048 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $45.5M | 572,274 | 0.2% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $45.6M | $39,950,000 | 0.2% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $46.3M | $40,113,000 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $46.5M | 1,165,330 | 0.2% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $46.6M | $49,051,000 | 0.2% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $47.0M | $50,310,000 | 0.2% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $47.2M | $45,000,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $47.2M | 160,205 | 0.2% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $48.4M | $36,868,000 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $48.5M | 141,199 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.7M | 395,068 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.7M | 120,190 | 0.2% |