Q4 2024 Holdings
Filed 2025-02-07 | 369 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $3.4M | 4,100,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 19,076 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 27,528 | 0.1% |
| Tandem Diabetes Care Inc | NOTE 1.500% 5/0 | 875372AB0 | $3.5M | 3,700,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6M | 32,752 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7M | 21,538 | 0.1% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $3.7M | 58,900 | 0.1% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $3.8M | 5,300,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 18,231 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $4.0M | 3,800,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1M | 8,150 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.1M | 32,059 | 0.1% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $4.2M | 4,600,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $4.2M | 1,200,000 | 0.1% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $4.3M | 4,000,000 | 0.1% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $4.4M | 4,600,000 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.5M | 29,700 | 0.1% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $4.6M | 5,800,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 23,445 | 0.1% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $5.2M | 5,700,000 | 0.1% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $5.2M | 4,400,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.3M | 5,856 | 0.1% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $5.4M | 5,700,000 | 0.1% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $5.5M | 5,800,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 13,149 | 0.1% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $5.7M | 6,200,000 | 0.1% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $5.7M | 5,000,000 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $5.8M | 6,800,000 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $6.1M | 6,800,000 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $6.5M | 7,000,000 | 0.2% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $6.6M | 6,900,000 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.9M | 30,806 | 0.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $7.1M | 7,200,000 | 0.2% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $7.2M | 7,600,000 | 0.2% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $7.2M | 9,100,000 | 0.2% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $7.7M | 7,400,000 | 0.2% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $8.1M | 6,100,000 | 0.2% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $8.4M | 3,300,000 | 0.2% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $8.6M | 3,400,000 | 0.2% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $8.6M | 10,000,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 76,383 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.1M | 156,236 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $9.3M | 150,834 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5M | 107,776 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4M | 293,906 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $14.0M | 373,883 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.9M | 110,093 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.8M | 31,580 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.0M | 196,409 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.5M | 119,549 | 0.4% |