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 |
|---|---|---|---|---|---|
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $4.1M | 5,100,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 37,417 | 0.1% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $4.4M | 5,600,000 | 0.1% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $4.4M | 4,000,000 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.6M | 9,310 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.6M | 223,585 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.7M | 68,671 | 0.1% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $5.0M | 4,700,000 | 0.1% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $5.3M | 6,200,000 | 0.1% |
| Cleanspark Inc | NOTE 6/1 | 18452BAC4 | $5.4M | 6,100,000 | 0.1% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $5.4M | 7,000,000 | 0.1% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $5.5M | 3,900,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $5.6M | 123,091 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $5.7M | 1,800,000 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $5.7M | 66,102 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.9M | 129,232 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.9M | 31,156 | 0.1% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $5.9M | 6,400,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.1M | 152,967 | 0.1% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $6.1M | 7,100,000 | 0.1% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $6.5M | 7,000,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.7M | 213,324 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8M | 125,816 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.9M | 4,769 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $7.1M | 8,200,000 | 0.1% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $7.1M | 8,000,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.1M | 207,699 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.2M | 101,461 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.4M | 131,266 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.4M | 42,796 | 0.1% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $7.4M | 8,800,000 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $7.5M | 43,087 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $7.7M | 6,800,000 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.8M | 60,378 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $7.8M | 33,070 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.3M | 119,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.4M | 11,934 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5M | 87,896 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 30,175 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $8.7M | 52,218 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.8M | 275,677 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.9M | 30,707 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.0M | 236,102 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.1M | 30,232 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.1M | 197,639 | 0.1% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $9.3M | 8,000,000 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.6M | 258,865 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8M | 52,567 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.2M | 151,038 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $10.6M | 64,450 | 0.2% |