Q2 2024 Holdings
Filed 2024-07-12 | 283 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $4.2M | 245,609 | 0.3% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $4.3M | 4,480,000 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5M | 247,418 | 0.4% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $4.6M | 4,810,000 | 0.4% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $4.7M | 5,602,000 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.1M | 111,839 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.3M | 111,531 | 0.4% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $5.7M | 3,085,000 | 0.4% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $6.0M | 6,085,000 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $6.0M | 85,487 | 0.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.1M | 87,430 | 0.5% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $6.1M | 5,262,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 100,308 | 0.5% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $6.2M | 5,838,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 52,984 | 0.5% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $6.4M | 6,039,000 | 0.5% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $6.4M | 2,500,000 | 0.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.5M | 150,814 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6M | 70,031 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.6M | 55,509 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.8M | 84,859 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 35,784 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5M | 82,524 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8M | 27,326 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.1M | 143,406 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 53,758 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.3M | 31,046 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7M | 76,857 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7M | 208,166 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.2M | 70,802 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 76,006 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.5M | 178,833 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 10,590 | 0.7% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $9.9M | 9,930,000 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9M | 358,031 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.0M | 102,843 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.2M | 82,778 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2M | 117,229 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 66,321 | 0.8% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $10.5M | 270,725 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 21,302 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.8M | 241,093 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1M | 22,377 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.3M | 69,913 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.5M | 387,153 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9M | 34,306 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0M | 42,681 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.2M | 313,792 | 1.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $12.3M | 11,890,000 | 1.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $12.4M | 12,518,000 | 1.0% |