|
Q2 2025
|
97 |
4,271,184 |
FORD MTR CO NOTE 3/1, NEXTERA ENERGY CAP HLDGS INC NOTE 3.000PERCENT 3/0, EVERGY INC NOTE 4.500PERCENT12/1, AIRBNB INC NOTE 3/1
|
13F-HR
|
8/13/2025 |
000110465925077118 |
|
Q1 2025
|
90 |
3,739,310 |
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000PERCENT 3/0, FORD MTR CO NOTE 3/1, AIRBNB INC NOTE 3/1, EVERGY INC NOTE 4.500PERCENT12/1
|
13F-HR
|
5/14/2025 |
000110465925048342 |
|
Q4 2024
|
89 |
3,790,493 |
DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1, EVERGY INC NOTE 4.500PERCENT12/1 ADDED, AIRBNB INC NOTE 3/1, FORD MTR CO NOTE 3/1
|
13F-HR
|
2/13/2025 |
000110465925012648 |
|
Q3 2024
|
97 |
3,810,593 |
DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1, FORD MTR CO NOTE 3/1, AIRBNB INC NOTE 3/1, SPOTIFY USA INC NOTE 3/1
|
13F-HR
|
11/13/2024 |
000110465924117121 |
|
Q2 2024
|
94 |
3,307,490 |
AIRBNB INC NOTE 3/1, DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 ADDED, VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 ADDED, SPOTIFY USA INC NOTE 3/1
|
13F-HR
|
8/13/2024 |
000110465924088647 |
|
Q1 2024
|
86 |
2,747,477 |
FORD MTR CO DEL NOTE 3/1, PPL CAP FDG INC NOTE 2.875PERCENT 3/1 ADDED, AIRBNB INC NOTE 3/1, SPOTIFY USA INC NOTE 3/1
|
13F-HR
|
5/14/2024 |
000110465924061014 |
|
Q4 2023
|
99 |
3,233,501 |
AIRBNB INC NOTE 3/1, FORD MTR CO DEL NOTE 3/1, SPOTIFY USA INC NOTE 3/1, NRG ENERGY INC DBCV 2.750PERCENT 6/0
|
13F-HR
|
2/13/2024 |
000110465924016969 |
|
Q3 2023
|
97 |
2,690,123 |
FORD MTR CO DEL NOTE 3/1, AIRBNB INC NOTE 3/1, SPOTIFY USA INC NOTE 3/1, BAC-L
|
13F-HR
|
11/13/2023 |
000110465923116602 |
|
Q2 2023
|
92 |
2,882,556 |
FORD MTR CO DEL NOTE 3/1, NEE/PQ, AIRBNB INC NOTE 3/1, SPOTIFY USA INC NOTE 3/1
|
13F-HR
|
8/11/2023 |
000110465923090076 |
|
Q1 2023
|
101 |
2,989,152 |
FORD MTR CO DEL NOTE 3/1, AIRBNB INC NOTE 3/1, BAC-L, SPOTIFY USA INC NOTE 3/1
|
13F-HR
|
5/12/2023 |
000110465923059442 |
|
Q4 2022
|
115 |
3,100,481 |
NEE-P, DHR, BAC-L, AIRBNB INC NOTE 3/1
|
13F-HR
|
2/13/2023 |
000110465923019073 |
|
Q3 2022
|
109 |
2,977,520 |
DHR, DTP, NEE-P, AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0
|
13F-HR
|
11/10/2022 |
000110465922116858 |
|
Q2 2022
|
111 |
3,238,724 |
NEE-P, AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0, CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1, DHR
|
13F-HR
|
8/11/2022 |
000110465922089111 |
|
Q1 2022
|
109 |
3,360,595 |
BAC-L, AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0, WFC-L, INNOVIVA INC NOTE 2.500 PERCENT 8/1
|
13F-HR
|
5/13/2022 |
000110465922059944 |
|
Q4 2021
|
91 |
2,688,464 |
BAC-L, WFC-L, OKTA INC NOTE 0.375 percent 6/1, KBR INC NOTE 2.500 percent11/0
|
13F-HR
|
2/11/2022 |
000110465922020320 |
|
Q3 2021
|
89 |
2,535,387 |
OKTA INC NOTE 0.375 percent 6/1, CINEMARK HLDGS INC NOTE 4.500 percent 8/1 ADDED, ZENDESK INC NOTE 0.625 percent 6/1, AMERICAN AIRLINES GROUP INC NOTE 6.500 percent 7/0
|
13F-HR
|
11/12/2021 |
000110465921137946 |
|
Q2 2021
|
82 |
2,408,766 |
OKTA INC NOTE 0.375 percent 6/1 ADDED, ZENDESK INC NOTE 0.625 percent 6/1 ADDED, PAR TECHNOLOGY CORP NOTE 2.875 percent 4/1, PURE STORAGE INC NOTE 0.125 percent 4/1
|
13F-HR
|
8/13/2021 |
000110465921104793 |
|
Q1 2021
|
70 |
2,045,295 |
KBR INC NOTE 2.500percent11/0, TWITTER INC NOTE 1.000percent 9/1, PURE STORAGE INC NOTE 0.125percent 4/1, EXACT SCIENCES CORP NOTE 0.375percent 3/0
|
13F-HR
|
5/14/2021 |
000110465921066542 |
|
Q4 2020
|
79 |
2,885,946 |
NEE/PQ, WFC-L, SNAP INC NOTE 0.750percent 8/0, BAC-L
|
13F-HR
|
2/12/2021 |
000110465921022027 |
|
Q3 2020
|
87 |
3,128,515 |
TESLA INC NOTE 2.375 PERCENT 3/1, WFC-L, NEE-P, SRE-A
|
13F-HR
|
11/13/2020 |
000110465920125035 |
|
Q2 2020
|
89 |
2,786,281 |
TESLA INC NOTE 2.375 PERCENT 3/1, WFC-L, FTV-A, BAC-L
|
13F-HR
|
8/13/2020 |
000110465920094543 |
|
Q1 2020
|
104 |
3,376,209 |
BDXA, WFC-L, TESLA INC, CCI-A
|
13F-HR
|
5/14/2020 |
000117266120001217 |
|
Q4 2019
|
91 |
3,103,819 |
BDXA, DTP, NEE-O, WFC-L
|
13F-HR
|
2/13/2020 |
000117266120000442 |
|
Q3 2019
|
94 |
3,032,724 |
WFC-L, BDXA, FTV-A, CNP-B
|
13F-HR
|
11/14/2019 |
000117266119002335 |
|
Q2 2019
|
93 |
3,160,504 |
DCUD, WFC-L, BDXA, CNP-B
|
13F-HR
|
8/14/2019 |
000117266119001744 |
|
Q1 2019
|
96 |
3,351,554 |
DCUD, WFC-L, BDXA, CNP-B
|
13F-HR
|
5/13/2019 |
000117266119001185 |
|
Q4 2018
|
93 |
3,592,060 |
DCUD, WFC-L, CNP-B, BDXA
|
13F-HR
|
2/14/2019 |
000117266119000799 |
|
Q3 2018
|
97 |
3,553,229 |
DCUD, SRE-A, MICROCHIP TECHNOLOGY INC, DTV
|
13F-HR
|
11/14/2018 |
000117266118002049 |
|
Q2 2018
|
81 |
3,043,741 |
MICROCHIP TECHNOLOGY INC, BDXA, WORKDAY INC, CCI-A
|
13F-HR
|
8/13/2018 |
000116469118000105 |
|
Q1 2018
|
84 |
3,109,021 |
ANTX, VERISIGN INC, MICROCHIP TECHNOLOGY INC, WORKDAY INC
|
13F-HR
|
5/10/2018 |
000116469118000064 |
|
Q4 2017
|
84 |
2,597,750 |
VERISIGN INC, CCI-A, MICROCHIP TECHNOLOGY INC, WORKDAY INC
|
13F-HR
|
2/12/2018 |
000116469118000017 |
|
Q3 2017
|
80 |
3,031,824 |
ANTX, VERISIGN INC, DCUD, CCI-A
|
13F-HR
|
11/9/2017 |
000116469117000168 |
|
Q2 2017
|
1 |
36,819 |
NUANCE COMMUNICATIONS INC
|
NEW HOLDINGS
|
10/5/2017 |
000116469117000158 |
|
Q2 2017
|
87 |
3,263,519 |
ANTX, DCUD, BDXA, WORKDAY INC
|
13F-HR
|
8/10/2017 |
000116469117000128 |
|
Q1 2017
|
97 |
3,862,321 |
ANTX, DCUC, DCUD, WORKDAY INC
|
13F-HR
|
5/10/2017 |
000116469117000090 |
|
Q4 2016
|
99 |
3,545,378 |
ANTX, DCUD, WFC-L, CIENA CORP
|
RESTATEMENT
|
5/4/2017 |
000116469117000088 |
|
Q3 2016
|
100 |
3,292,589 |
ANTX, WFC-L, CIENA CORP, VERISIGN INC
|
RESTATEMENT
|
5/4/2017 |
000116469117000087 |
|
Q2 2016
|
88 |
2,921,565 |
WFC-L, CROWN CASTLE INTL CORP NEW, ANTX, VERISIGN INC
|
RESTATEMENT
|
5/3/2017 |
000116469117000086 |
|
Q1 2016
|
93 |
3,204,437 |
WFC-L, CROWN CASTLE INTL CORP NEW, VERISIGN INC, CIENA CORP
|
RESTATEMENT
|
5/3/2017 |
000116469117000085 |
|
Q4 2015
|
94 |
3,177,489 |
WFC-L, CROWN CASTLE INTL CORP NEW, ANTX, VERISIGN INC
|
RESTATEMENT
|
5/3/2017 |
000116469117000084 |
|
Q3 2015
|
90 |
2,924,616 |
TYFDL, WFC-L, CIENA CORP, CROWN CASTLE INTL CORP NEW
|
RESTATEMENT
|
5/3/2017 |
000116469117000083 |
|
Q2 2015
|
90 |
2,630,874 |
WFC-L, CIENA CORP, CROWN CASTLE INTL CORP NEW, MTCN
|
RESTATEMENT
|
5/3/2017 |
000116469117000082 |
|
Q1 2015
|
85 |
2,910,956 |
WFC-L, TYFDL, FCAM, MTCN
|
RESTATEMENT
|
5/3/2017 |
000116469117000081 |
|
Q4 2014
|
78 |
2,694,639 |
MTCN, SANDISK CORP, TYFDL, WFC-L
|
13F-HR
|
2/13/2015 |
000116469115000033 |
|
Q3 2014
|
76 |
2,401,624 |
MTCN, TYFDL, SANDISK CORP, WFC-L
|
RESTATEMENT
|
11/14/2014 |
000116469114000202 |
|
Q2 2014
|
59 |
1,727,730 |
SANDISK CORP, MICRON TECHNOLOGY INC, WFC-L, MTCN
|
13F-HR
|
8/13/2014 |
000116469114000164 |
|
Q1 2014
|
67 |
1,654,324 |
MTCN, SANDISK CORP, WFC-L, MICRON TECHNOLOGY INC
|
13F-HR
|
5/14/2014 |
000116469114000107 |
|
Q4 2013
|
69 |
1,630,746 |
GILEAD SCIENCES INC, UNITED THERAPEUTICS CORP DEL, WFC-L, MTCN
|
13F-HR
|
2/14/2014 |
000116469114000034 |
|
Q3 2013
|
7 |
146,393 |
CIENA CORP, CALLAWAY GOLF CO, BOTTOMLINE TECH DEL INC, COBALT INTL ENERGY INC
|
NEW HOLDINGS
|
12/1/2014 |
000116469114000223 |