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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.6M | 1,161,011 | 0.3% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $80.7M | $89,874,000 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $82.2M | 593,307 | 0.3% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $84.2M | $54,769,000 | 0.3% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $84.4M | $64,432,000 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $86.1M | 14,877 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $86.6M | 543,751 | 0.3% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $87.2M | 1,644,910 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.2M | 570,762 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $87.2M | 110,731 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.2M | 470,018 | 0.3% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $87.6M | $88,523,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.6M | 287,095 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $90.3M | 662,138 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $93.2M | 198,700 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $94.4M | 257,457 | 0.4% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $96.0M | $90,639,000 | 0.4% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $96.3M | 1,797,147 | 0.4% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $98.8M | $106,648,000 | 0.4% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $99.8M | $73,802,000 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $102.8M | 564,386 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.3M | 105,334 | 0.4% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $106.3M | 1,420,035 | 0.4% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $107.0M | $59,414,000 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $107.4M | 1,000,279 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $109.7M | 155,063 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $111.0M | 236,655 | 0.4% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $111.4M | 1,892,687 | 0.4% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $111.9M | 1,678,984 | 0.4% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $121.0M | $125,424,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.6M | 200,126 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $124.8M | 2,638,092 | 0.5% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $126.3M | $116,978,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $130.2M | 652,800 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $131.5M | 127,868 | 0.5% |
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $133.7M | $48,066,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $136.2M | 1,263,658 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $136.5M | 291,000 | 0.5% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $136.5M | $95,614,000 | 0.5% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $136.8M | $37,769,000 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $138.5M | 246,403 | 0.5% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $140.2M | $127,487,000 | 0.6% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $140.8M | $78,433,000 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $145.3M | 1,813,826 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $147.2M | 737,800 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $152.8M | 314,495 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $154.3M | 705,760 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $170.3M | 1,741,283 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $170.6M | 961,458 | 0.7% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $189.9M | $125,330,000 | 0.7% |