Fund profile
Tickers
CVSIX, CVSCX, CMNIX, CVSOX
Fund manager
Total assets
$14.86 bn
Liabilities
$719.84 mm
Net assets
$14.14 bn
Number of holdings
1.03 k
Top 200 of 1026 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 569.26 mm | 1.43 mm shares | 4.03 | Common equity | Long | USA |
AAPL Apple Inc | 524.99 mm | 2.85 mm shares | 3.71 | Common equity | Long | USA |
PALO ALTO NETWORKS SR UNSECURED 06/25 0.375 | 340.20 mm | 100.00 mm principal | 2.41 | Debt | Long | USA |
CALAMOS SHORT TERM BOND FUND CALAMOS SHORT TERM BOND I
|
332.91 mm | 35.12 mm shares | 2.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 293.01 mm | 476.23 k shares | 2.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 266.78 mm | 1.72 mm shares | 1.89 | Common equity | Long | USA |
PIONEER NATURAL RESOURCE SR UNSECURED 05/25 0.25 | 177.77 mm | 71.50 mm principal | 1.26 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 173.26 mm | 444.10 k shares | 1.23 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 163.57 mm | 1.15 mm shares | 1.16 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 139.63 mm | 996.64 k shares | 0.99 | Common equity | Long | USA |
MONGODB INC SR UNSECURED 01/26 0.25 | 127.23 mm | 65.50 mm principal | 0.90 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 126.80 mm | 196.40 k shares | 0.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 116.54 mm | 227.73 k shares | 0.82 | Common equity | Long | USA |
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
|
110.50 mm | 287.96 k shares | 0.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 106.48 mm | 389.65 k shares | 0.75 | Common equity | Long | USA |
ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000 | 101.15 mm | 70.00 mm principal | 0.72 | Debt | Long | USA |
Broadcom Pte. Ltd. | 100.42 mm | 85.10 k shares | 0.71 | Common equity | Long | USA |
TSLA Tesla Inc | 99.24 mm | 529.88 k shares | 0.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 91.38 mm | 524.09 k shares | 0.65 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 91.19 mm | 91.19 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375 | 89.94 mm | 78.50 mm principal | 0.64 | Debt | Long | USA |
AIRBNB INC SR UNSECURED 03/26 0.00000 | 83.54 mm | 91.89 mm principal | 0.59 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 81.53 mm | 181.48 k shares | 0.58 | Common equity | Long | USA |
ROYAL CARIBBEAN CRUISES SR UNSECURED 08/25 6 | 78.57 mm | 30.00 mm principal | 0.56 | Debt | Long | Liberia |
WAYFAIR INC SR UNSECURED 144A 11/28 3.5 | 77.52 mm | 57.50 mm principal | 0.55 | Debt | Long | USA |
HD Home Depot, Inc. | 75.77 mm | 214.68 k shares | 0.54 | Common equity | Long | USA |
BAC Bank Of America Corp. | 73.78 mm | 2.17 mm shares | 0.52 | Common equity | Long | USA |
AKAMAI TECHNOLOGIES INC SR UNSECURED 05/25 0.125 | 72.52 mm | 55.00 mm principal | 0.51 | Debt | Long | USA |
JNJ Johnson & Johnson | 69.27 mm | 435.91 k shares | 0.49 | Common equity | Long | USA |
SEA LTD SR UNSECURED 09/26 0.25 | 67.50 mm | 80.04 mm principal | 0.48 | Debt | Long | Cayman Islands |
SPOTIFY USA INC COMPANY GUAR 03/26 0.00000 | 67.04 mm | 75.00 mm principal | 0.47 | Debt | Long | USA |
UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000 | 64.53 mm | 77.57 mm principal | 0.46 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 63.93 mm | 381.27 k shares | 0.45 | Common equity | Long | USA |
DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000 | 63.38 mm | 75.96 mm principal | 0.45 | Debt | Long | USA |
CRM Salesforce Inc | 62.04 mm | 220.72 k shares | 0.44 | Common equity | Long | USA |
CVX Chevron Corp. | 61.04 mm | 414.05 k shares | 0.43 | Common equity | Long | USA |
SOUTHERN CO SR UNSECURED 144A 12/25 3.875 | 59.78 mm | 60.00 mm principal | 0.42 | Debt | Long | USA |
PG Procter & Gamble Co. | 58.84 mm | 374.43 k shares | 0.42 | Common equity | Long | USA |
WMT Walmart Inc | 58.52 mm | 354.14 k shares | 0.41 | Common equity | Long | USA |
CONFLUENT INC SR UNSECURED 01/27 0.00000 | 58.37 mm | 69.70 mm principal | 0.41 | Debt | Long | USA |
MRK Merck & Co Inc | 58.21 mm | 481.97 k shares | 0.41 | Common equity | Long | USA |
BLOCK INC SR UNSECURED 03/25 0.125 | 57.88 mm | 60.00 mm principal | 0.41 | Debt | Long | USA |
SNAP INC SR UNSECURED 05/27 0.00000 | 57.11 mm | 70.90 mm principal | 0.40 | Debt | Long | USA |
ABBV Abbvie Inc | 57.07 mm | 347.17 k shares | 0.40 | Common equity | Long | USA |
LIN Linde Plc. | 56.61 mm | 139.83 k shares | 0.40 | Common equity | Long | Ireland |
AMERICA MOVIL BV COMPANY GUAR REGS 03/24 0.0000 | 54.71 mm | 50.00 mm principal | 0.39 | Debt | Long | Netherlands |
CLOUDFLARE INC SR UNSECURED 08/26 0.00000 | 53.77 mm | 60.00 mm principal | 0.38 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 51.94 mm | 226.00 k shares | 0.37 | Common equity | Long | USA |
ADBE Adobe Inc | 51.62 mm | 83.55 k shares | 0.37 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 50.93 mm | 1.01 mm shares | 0.36 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 50.88 mm | 94.41 k shares | 0.36 | Common equity | Long | USA |
SAREPTA THERAPEUTICS INC SR UNSECURED 09/27 1.25 | 50.80 mm | 45.00 mm principal | 0.36 | Debt | Long | USA |
WFC Wells Fargo & Co. | 50.76 mm | 1.01 mm shares | 0.36 | Common equity | Long | USA |
NFLX Netflix Inc. | 50.42 mm | 89.38 k shares | 0.36 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 50.17 mm | 488.01 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 49.84 mm | 204.30 k shares | 0.35 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 48.01 mm | 289.94 k shares | 0.34 | Common equity | Long | USA |
ETSY INC SR UNSECURED 06/28 0.25 | 47.34 mm | 60.00 mm principal | 0.33 | Debt | Long | USA |
BILL HOLDINGS INC SR UNSECURED 12/25 0.00000 | 46.88 mm | 50.00 mm principal | 0.33 | Debt | Long | USA |
CAT Caterpillar Inc. | 46.30 mm | 154.19 k shares | 0.33 | Common equity | Long | USA |
LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5 | 45.68 mm | 50.50 mm principal | 0.32 | Debt | Long | USA |
WESTERN DIGITAL CORP COMPANY GUAR 144A 11/28 3 | 45.46 mm | 35.00 mm principal | 0.32 | Debt | Long | USA |
BLACKLINE INC SR UNSECURED 03/26 0.00000 | 44.52 mm | 50.00 mm principal | 0.31 | Debt | Long | USA |
INTU Intuit Inc | 44.50 mm | 70.49 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 44.49 mm | 115.87 k shares | 0.31 | Common equity | Long | USA |
COST Costco Wholesale Corp | 44.39 mm | 63.88 k shares | 0.31 | Common equity | Long | USA |
COINBASE GLOBAL INC SR UNSECURED 06/26 0.5 | 43.93 mm | 50.00 mm principal | 0.31 | Debt | Long | USA |
ALTERYX INC SR UNSECURED 08/26 1 | 41.82 mm | 42.72 mm principal | 0.30 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 41.34 mm | 888.34 k shares | 0.29 | Common equity | Long | USA |
DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000 | 41.23 mm | 50.00 mm principal | 0.29 | Debt | Long | USA |
KO Coca-Cola Co | 41.17 mm | 692.12 k shares | 0.29 | Common equity | Long | USA |
HES Hess Corporation | 41.02 mm | 291.88 k shares | 0.29 | Common equity | Long | USA |
DEXCOM INC SR UNSECURED 144A 05/28 0.375 | 40.32 mm | 40.00 mm principal | 0.29 | Debt | Long | USA |
MCD McDonald`s Corp | 40.15 mm | 137.15 k shares | 0.28 | Common equity | Long | USA |
DUKE ENERGY CORP SR UNSECURED 144A 04/26 4.125 | 39.96 mm | 40.00 mm principal | 0.28 | Debt | Long | USA |
RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625 | 39.94 mm | 37.50 mm principal | 0.28 | Debt | Long | USA |
ORCL Oracle Corp. | 39.63 mm | 354.76 k shares | 0.28 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 39.46 mm | 623.75 k shares | 0.28 | Common equity | Long | USA |
WAYFAIR INC SR UNSECURED 09/27 3.25 | 39.26 mm | 35.56 mm principal | 0.28 | Debt | Long | USA |
AMERICAN WATER CAPITAL C COMPANY GUAR 144A 06/26 3.625 | 38.93 mm | 39.54 mm principal | 0.28 | Debt | Long | USA |
ACN Accenture plc - Ordinary Shares | 38.86 mm | 106.80 k shares | 0.27 | Common equity | Long | Ireland |
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 03/29 0.5 | 38.85 mm | 40.00 mm principal | 0.27 | Debt | Long | USA |
DHR Danaher Corp. | 38.57 mm | 160.76 k shares | 0.27 | Common equity | Long | USA |
CARNIVAL CORP COMPANY GUAR 10/24 5.75 | 38.56 mm | 22.50 mm principal | 0.27 | Debt | Long | Panama |
Walt Disney Co | 38.52 mm | 401.07 k shares | 0.27 | Common equity | Long | USA |
PELOTON INTERACTIVE INC SR UNSECURED 02/26 0.00000 | 38.00 mm | 47.50 mm principal | 0.27 | Debt | Long | USA |
AXP American Express Co. | 37.81 mm | 188.33 k shares | 0.27 | Common equity | Long | USA |
NOW ServiceNow Inc | 37.58 mm | 49.10 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 36.96 mm | 173.67 k shares | 0.26 | Common equity | Long | USA |
HON Honeywell International Inc | 36.53 mm | 180.61 k shares | 0.26 | Common equity | Long | USA |
SPLUNK INC SR UNSECURED 09/25 1.125 | 36.15 mm | 32.50 mm principal | 0.26 | Debt | Long | USA |
RINGCENTRAL INC SR UNSECURED 03/26 0.00000 | 36.01 mm | 41.10 mm principal | 0.25 | Debt | Long | USA |
PEP PepsiCo Inc | 35.87 mm | 212.82 k shares | 0.25 | Common equity | Long | USA |
NCL CORPORATION LTD COMPANY GUAR 02/27 1.125 | 35.61 mm | 40.00 mm principal | 0.25 | Debt | Long | Bermuda |
INSIGHT ENTERPRS COMPANY GUAR 02/25 0.75 | 35.23 mm | 13.00 mm principal | 0.25 | Debt | Long | USA |
RTX RTX Corp | 35.14 mm | 385.61 k shares | 0.25 | Common equity | Long | USA |
APOLLO GLOBAL MANAGEMENT PREFERRED STOCK 07/26 6.75 | 35.02 mm | 599.43 k shares | 0.25 | Preferred equity | Long | USA |
VZ Verizon Communications Inc | 35.02 mm | 826.89 k shares | 0.25 | Common equity | Long | USA |
PM Philip Morris International Inc | 34.64 mm | 381.24 k shares | 0.25 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 34.51 mm | 232.39 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 34.34 mm | 456.22 k shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 34.27 mm | 90.61 k shares | 0.24 | Common equity | Long | USA |
OKTA INC SR UNSECURED 06/26 0.375 | 34.24 mm | 38.50 mm principal | 0.24 | Debt | Long | USA |
SPLUNK INC SR UNSECURED 06/27 1.125 | 34.02 mm | 35.00 mm principal | 0.24 | Debt | Long | USA |
HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1 | 33.57 mm | 37.00 mm principal | 0.24 | Debt | Long | USA |
AMED Amedisys Inc. | 33.57 mm | 356.13 k shares | 0.24 | Common equity | Long | USA |
RIVIAN AUTO INC SR UNSECURED 144A 10/30 3.625 | 32.06 mm | 35.00 mm principal | 0.23 | Debt | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 31.92 mm | 1.50 mm shares | 0.23 | Common equity | Long | USA |
SNAP INC SR UNSECURED 03/28 0.125 | 31.68 mm | 40.00 mm principal | 0.22 | Debt | Long | USA |
ETSY INC SR UNSECURED 10/26 0.125 | 31.39 mm | 30.00 mm principal | 0.22 | Debt | Long | USA |
ABT Abbott Laboratories | 31.32 mm | 276.76 k shares | 0.22 | Common equity | Long | USA |
FASTLY INC SR UNSECURED 03/26 0.00000 | 31.25 mm | 35.00 mm principal | 0.22 | Debt | Long | USA |
CARNIVAL CORP COMPANY GUAR 12/27 5.75 | 30.45 mm | 20.00 mm principal | 0.22 | Debt | Long | Panama |
CB Chubb Limited | 30.13 mm | 122.98 k shares | 0.21 | Common equity | Long | Switzerland |
CHART INDUSTRIES INC SR SUBORDINA 11/24 1 | 30.11 mm | 15.00 mm principal | 0.21 | Debt | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 29.93 mm | 69.06 k shares | 0.21 | Common equity | Long | USA |
FIRSTENERGY CORP SR UNSECURED 144A 05/26 4 | 29.74 mm | 30.00 mm principal | 0.21 | Debt | Long | USA |
COP Conoco Phillips | 29.73 mm | 265.75 k shares | 0.21 | Common equity | Long | USA |
UPWORK INC SR UNSECURED 08/26 0.25 | 29.70 mm | 35.00 mm principal | 0.21 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 29.54 mm | 290.97 k shares | 0.21 | Common equity | Long | USA |
INSULET CORPORATION SR UNSECURED 09/26 0.375 | 29.46 mm | 27.50 mm principal | 0.21 | Debt | Long | USA |
PANW Palo Alto Networks Inc | 29.30 mm | 86.55 k shares | 0.21 | Common equity | Long | USA |
DROPBOX INC SR UNSECURED 03/28 0.00000 | 29.04 mm | 27.75 mm principal | 0.21 | Debt | Long | USA |
ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1 | 28.95 mm | 30.00 mm principal | 0.20 | Debt | Long | USA |
CSX CSX Corp. | 28.90 mm | 809.54 k shares | 0.20 | Common equity | Long | USA |
SAFRAN SA SR UNSECURED REGS 05/27 0.875 | 28.75 mm | 15.00 mm principal | 0.20 | Debt | Long | France |
MMC Marsh & McLennan Cos., Inc. | 28.59 mm | 147.50 k shares | 0.20 | Common equity | Long | USA |
PFE Pfizer Inc. | 28.46 mm | 1.05 mm shares | 0.20 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 28.42 mm | 172.95 k shares | 0.20 | Common equity | Long | USA |
DATADOG INC SR UNSECURED 06/25 0.125 | 28.31 mm | 20.00 mm principal | 0.20 | Debt | Long | USA |
BOX INC SR UNSECURED 01/26 0.00000 | 28.30 mm | 25.00 mm principal | 0.20 | Debt | Long | USA |
MU Micron Technology Inc. | 27.96 mm | 326.06 k shares | 0.20 | Common equity | Long | USA |
Q2 HOLDINGS INC SR UNSECURED 11/25 0.125 | 27.88 mm | 30.63 mm principal | 0.20 | Debt | Long | USA |
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 02/29 1.125 | 27.79 mm | 25.00 mm principal | 0.20 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 27.51 mm | 562.82 k shares | 0.19 | Common equity | Long | USA |
DELIVERY HERO AG SR UNSECURED REGS 01/28 1.5 | 27.36 mm | 35.00 mm principal | 0.19 | Debt | Long | Germany |
GE GE Aerospace | 27.29 mm | 206.09 k shares | 0.19 | Common equity | Long | USA |
Prologis, L.P. | 27.23 mm | 214.97 k shares | 0.19 | Common equity | Long | USA |
AIG American International Group Inc | 27.13 mm | 390.29 k shares | 0.19 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 26.97 mm | 553.39 k shares | 0.19 | Common equity | Long | Virgin Islands (British) |
FIVERR INTERNATIONAL LTD SR UNSECURED 11/25 0.00000 | 26.87 mm | 30.00 mm principal | 0.19 | Debt | Long | Israel |
ATI INC SR UNSECURED 06/25 3.5 | 26.67 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 26.38 mm | 107.35 k shares | 0.19 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 26.12 mm | 7.45 k shares | 0.18 | Common equity | Long | USA |
HES Hess Corporation | 26.11 mm | 185.83 k shares | 0.18 | Common equity | Long | USA |
ADI Analog Devices Inc. | 26.02 mm | 135.27 k shares | 0.18 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 25.69 mm | 111.76 k shares | 0.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 25.57 mm | 269.39 k shares | 0.18 | Common equity | Long | USA |
Medtronic Plc | 25.36 mm | 289.67 k shares | 0.18 | Common equity | Long | Ireland |
CENTERPOINT ENERGY INC SR UNSECURED 144A 08/26 4.25 | 24.98 mm | 25.00 mm principal | 0.18 | Debt | Long | USA |
SPGI S&P Global Inc | 24.91 mm | 55.55 k shares | 0.18 | Common equity | Long | USA |
INTC Intel Corp. | 24.68 mm | 572.92 k shares | 0.17 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 24.64 mm | 172.45 k shares | 0.17 | Common equity | Long | USA |
ALLIANT ENERGY CORP SR UNSECURED 144A 03/26 3.875 | 24.61 mm | 25.00 mm principal | 0.17 | Debt | Long | USA |
UBER TECHNOLOGIES INC SR UNSECURED 144A 12/28 0.875 | 24.58 mm | 22.00 mm principal | 0.17 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 24.49 mm | 130.39 k shares | 0.17 | Common equity | Long | USA |
AMGN AMGEN Inc. | 24.46 mm | 77.82 k shares | 0.17 | Common equity | Long | USA |
BLACKLINE INC SR UNSECURED 08/24 0.125 | 24.26 mm | 24.00 mm principal | 0.17 | Debt | Long | USA |
SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/28 3.5 | 24.09 mm | 20.00 mm principal | 0.17 | Debt | Long | Cayman Islands |
ZILLOW GROUP INC SR UNSECURED 09/24 0.75 | 24.04 mm | 18.00 mm principal | 0.17 | Debt | Long | USA |
AFFIRM HOLDINGS INC SR UNSECURED 11/26 0.00000 | 24.01 mm | 30.06 mm principal | 0.17 | Debt | Long | USA |
MICROSTRATEGY INC SR UNSECURED 02/27 0.00000 | 23.87 mm | 29.52 mm principal | 0.17 | Debt | Long | USA |
A Agilent Technologies Inc. | 23.84 mm | 183.24 k shares | 0.17 | Common equity | Long | USA |
CONMED CORP SR UNSECURED 06/27 2.25 | 23.79 mm | 25.00 mm principal | 0.17 | Debt | Long | USA |
IBM International Business Machines Corp. | 23.70 mm | 129.04 k shares | 0.17 | Common equity | Long | USA |
MS Morgan Stanley | 23.67 mm | 271.32 k shares | 0.17 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 23.55 mm | 374.35 k shares | 0.17 | Common equity | Long | USA |
DROPBOX INC SR UNSECURED 03/26 0.00000 | 23.30 mm | 23.00 mm principal | 0.16 | Debt | Long | USA |
PG+E CORP SR SECURED 144A 12/27 4.25 | 23.19 mm | 22.75 mm principal | 0.16 | Debt | Long | USA |
TMUS T-Mobile US Inc | 23.07 mm | 143.09 k shares | 0.16 | Common equity | Long | USA |
EVERGY INC SR UNSECURED 144A 12/27 4.5 | 22.85 mm | 22.50 mm principal | 0.16 | Debt | Long | USA |
CMG Chipotle Mexican Grill | 22.78 mm | 9.46 k shares | 0.16 | Common equity | Long | USA |
CYBERARK SOFTWARE LTD SR UNSECURED 11/24 0.00000 | 22.57 mm | 15.00 mm principal | 0.16 | Debt | Long | Israel |
SOVO Sovos Brands Inc | 22.50 mm | 1.02 mm shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 22.48 mm | 121.08 k shares | 0.16 | Common equity | Long | USA |
TECHTARGET INC SR UNSECURED 12/26 0.00000 | 22.19 mm | 23.48 mm principal | 0.16 | Debt | Long | USA |
AJG Arthur J. Gallagher & Co. | 22.15 mm | 95.42 k shares | 0.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 22.15 mm | 238.06 k shares | 0.16 | Common equity | Long | USA |
REDFIN CORP SR UNSECURED 04/27 0.5 | 21.91 mm | 35.00 mm principal | 0.16 | Debt | Long | USA |
DE Deere & Co. | 21.89 mm | 55.62 k shares | 0.15 | Common equity | Long | USA |
WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | 21.72 mm | 20.00 mm principal | 0.15 | Debt | Long | USA |
IT Gartner, Inc. | 21.56 mm | 47.14 k shares | 0.15 | Common equity | Long | USA |
DISH NETWORK CORP SR UNSECURED 12/25 0.00000 | 21.47 mm | 30.00 mm principal | 0.15 | Debt | Long | USA |
SPLUNK INC SR UNSECURED 09/25 1.125 | 21.35 mm | 19.20 mm principal | 0.15 | Debt | Long | USA |
PEGASYSTEMS INC SR UNSECURED 03/25 0.75 | 21.30 mm | 22.50 mm principal | 0.15 | Debt | Long | USA |
ANLLIAN CAPITAL LTD COMPANY GUAR REGS 02/25 0.0000 | 21.03 mm | 20.00 mm principal | 0.15 | Debt | Long | Virgin Islands (British) |
PPL CAPITAL FUNDING INC COMPANY GUAR 144A 03/28 2.875 | 20.92 mm | 21.92 mm principal | 0.15 | Debt | Long | USA |
OKTA INC SR UNSECURED 09/25 0.125 | 20.79 mm | 22.50 mm principal | 0.15 | Debt | Long | USA |
AMP Ameriprise Financial Inc | 20.69 mm | 53.49 k shares | 0.15 | Common equity | Long | USA |
ZILLOW GROUP INC SR UNSECURED 09/26 1.375 | 20.49 mm | 15.00 mm principal | 0.14 | Debt | Long | USA |
IONIS PHARMACEUTICALS IN SR UNSECURED 144A 06/28 1.75 | 20.22 mm | 17.37 mm principal | 0.14 | Debt | Long | USA |
ETN Eaton Corporation plc | 20.15 mm | 81.90 k shares | 0.14 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 20.13 mm | 125.71 k shares | 0.14 | Common equity | Long | USA |
PDD HOLDINGS INC SR UNSECURED 10/24 0.00000 | 20.13 mm | 6.75 mm principal | 0.14 | Debt | Long | Cayman Islands |
EMR Emerson Electric Co. | 19.91 mm | 217.08 k shares | 0.14 | Common equity | Long | USA |
LUCID GROUP INC SR UNSECURED 144A 12/26 1.25 | 19.88 mm | 50.00 mm principal | 0.14 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 19.78 mm | 498.43 k shares | 0.14 | Common equity | Long | USA |
AMERICAN AIRLINES GROUP COMPANY GUAR 07/25 6.5 | 19.78 mm | 17.50 mm principal | 0.14 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 19.76 mm | 80.62 k shares | 0.14 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 19.69 mm | 251.61 k shares | 0.14 | Common equity | Long | USA |