Q4 2025 Holdings
Filed 2026-01-22 | 370 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $1.1M | 1,300,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 9,862 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 9,236 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 21,862 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2M | 74,679 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $1.2M | 1,400,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2M | 60,070 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 10,124 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 22,610 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 49,944 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,757 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,079 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 3,622 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 7,070 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 8,016 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 12,370 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,975 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 20,043 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 6,115 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 9,987 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7M | 4,677 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 13,802 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $1.8M | 1,900,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 5,584 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $1.9M | 2,200,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 14,481 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 24,871 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1M | 13,140 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.2M | 27,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 11,918 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.3M | 2,700,000 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 26,200 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 7,573 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $2.4M | 1,900,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.4M | 25,297 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 79,655 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,886 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $2.7M | 3,300,000 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $2.7M | 4,704 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 9,913 | 0.0% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $3.0M | 4,000,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 15,200 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $3.2M | 3,500,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3M | 4,859 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3M | 14,177 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.4M | 58,509 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7M | 25,507 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7M | 16,671 | 0.1% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $3.8M | 3,500,000 | 0.1% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $4.1M | 5,300,000 | 0.1% |