Q2 2023 Holdings
Filed 2023-08-14 | 235 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $83.5M | $86,155,000 | 3.9% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $68.3M | $59,248,000 | 3.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $46.5M | 136,500 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2M | 117,997 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8M | 200,181 | 1.8% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $37.7M | $34,376,000 | 1.8% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $33.6M | $29,534,000 | 1.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $31.4M | 94,940 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.3M | 78,051 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.3M | 129,372 | 1.4% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $29.9M | $29,278,000 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.6M | 595,315 | 1.4% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $29.2M | $29,153,000 | 1.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $27.9M | 1,160,183 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 65,038 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.3M | 52,411 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.8M | 308,743 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.7M | 360,094 | 1.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $26.7M | 226,172 | 1.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $26.4M | 161,407 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $26.1M | 276,443 | 1.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $26.0M | $32,393,000 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.8M | 126,284 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3M | 106,508 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $24.7M | 333,192 | 1.2% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $24.4M | $24,193,000 | 1.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $23.9M | 650,261 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $23.4M | 152,768 | 1.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $23.3M | $24,774,000 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.8M | 132,456 | 1.1% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $22.6M | $23,148,000 | 1.1% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $21.4M | $22,026,000 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.6M | 85,860 | 1.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $20.5M | $22,121,000 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.2M | 141,291 | 0.9% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $19.5M | $24,375,000 | 0.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $18.8M | 69,880 | 0.9% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $18.8M | 3,415,360 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.6M | 83,214 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $18.6M | 895,297 | 0.9% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $18.3M | $14,750,000 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $18.2M | 540,248 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $18.1M | 157,197 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.0M | 68,791 | 0.8% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $17.0M | $14,267,000 | 0.8% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $16.6M | $15,723,000 | 0.8% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $16.5M | $16,354,000 | 0.8% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $15.5M | $14,934,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 114,712 | 0.7% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $13.6M | $12,573,000 | 0.6% |