Q2 2025 Holdings
Filed 2025-07-17 | 304 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 61,818 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 8,686 | 0.1% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $2.0M | 2,325,000 | 0.1% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $2.0M | 2,098,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 11,638 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1M | 29,496 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 96,451 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 5,544 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.3M | 25,335 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.3M | 52,124 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 19,285 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,820 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,220 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,548 | 0.2% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $2.6M | 2,265,000 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 11,475 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 10,774 | 0.2% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $2.7M | 3,159,000 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7M | 65,761 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 8,839 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $2.9M | 178,108 | 0.2% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $3.3M | 3,474,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3M | 95,875 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.4M | 18,242 | 0.3% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $3.4M | 3,645,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 6,361 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 68,686 | 0.3% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $3.8M | 3,985,000 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.9M | 97,548 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0M | 76,589 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $4.0M | 3,387,000 | 0.3% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $4.0M | 4,160,000 | 0.3% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $4.0M | 4,027,000 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.2M | 46,505 | 0.3% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $4.2M | 4,346,000 | 0.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.3M | 413,676 | 0.3% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $4.4M | 4,505,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,466 | 0.3% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $4.6M | 2,305,000 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.8M | 43,876 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.0M | 655,354 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,614 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.2M | 104,453 | 0.4% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $5.5M | 5,285,000 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.8M | 200,772 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.4M | 163,172 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7M | 227,544 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 64,140 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 98,290 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 25,843 | 0.5% |