Q3 2023 Holdings
Filed 2023-11-14 | 230 holdings | $2.0B | 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 | $47.6M | $45,555,000 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.8M | 93,702 | 2.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $40.2M | 127,200 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 108,589 | 1.8% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $33.9M | $33,776,000 | 1.7% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $33.8M | 3,443,912 | 1.7% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $32.9M | $33,360,000 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 189,242 | 1.7% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $32.0M | $27,733,000 | 1.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $31.9M | 323,848 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.9M | 127,522 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $31.8M | 359,549 | 1.6% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $30.0M | $37,496,000 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $29.9M | 67,240 | 1.5% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $29.8M | $29,278,000 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.7M | 138,487 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $28.6M | 307,382 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.4M | 121,164 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.7M | 54,816 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $26.0M | 350,053 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.6M | 447,219 | 1.3% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $24.7M | $24,193,000 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.3M | 139,407 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $23.3M | 163,801 | 1.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $22.2M | 998,284 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $22.0M | 333,376 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8M | 94,954 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.7M | 59,393 | 1.1% |
| PTC Inc(PTC) | COM | 69370C100 | $21.4M | 151,169 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.3M | 158,513 | 1.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $21.2M | $26,675,000 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.3M | 81,834 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $20.2M | 53,524 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.0M | 343,575 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $18.8M | 439,700 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $18.7M | 259,703 | 1.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $17.1M | $19,397,000 | 0.9% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $16.8M | $13,980,000 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.5M | 55,576 | 0.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $16.4M | 1,136,017 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.3M | 132,762 | 0.8% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $14.9M | $16,463,000 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $14.5M | 273,891 | 0.7% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $14.5M | $12,899,000 | 0.7% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $14.1M | $12,418,000 | 0.7% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $14.0M | $15,075,000 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $14.0M | 920,003 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 109,607 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 105,002 | 0.7% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $13.2M | $13,667,000 | 0.7% |