Q4 2024 Holdings
Filed 2025-01-23 | 298 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $2.5M | 50,214 | 0.2% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $2.5M | 2,280,000 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5M | 59,944 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,108 | 0.2% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $2.7M | 2,755,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,001 | 0.2% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $2.7M | 3,305,000 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8M | 49,690 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,771 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9M | 11,245 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 26,196 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.0M | 275,901 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 70,346 | 0.3% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $3.4M | 3,514,000 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.4M | 19,081 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.6M | 104,242 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,518 | 0.3% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $3.9M | 4,200,000 | 0.3% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $3.9M | 4,092,000 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.9M | 3,562,000 | 0.3% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $3.9M | 4,255,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 173,217 | 0.3% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $4.0M | 2,360,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,887 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.0M | 81,479 | 0.3% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $4.1M | 4,380,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,747 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $4.4M | 222,843 | 0.3% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $4.6M | 4,605,000 | 0.4% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $4.7M | 4,827,000 | 0.4% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $5.0M | 5,055,000 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $5.2M | 81,010 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.2M | 148,776 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.3M | 130,268 | 0.4% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $5.4M | 5,499,000 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 15,797 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 96,752 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.6M | 707,220 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.0M | 254,642 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0M | 26,842 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.2M | 58,123 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 67,341 | 0.6% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $7.3M | 86,931 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 22,573 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8M | 34,373 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 197,379 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.2M | 78,168 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.6M | 158,512 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.6M | 65,978 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 21,313 | 0.7% |