Q4 2023 Holdings
Filed 2024-02-14 | 221 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $100.5M | 267,176 | 5.8% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $62.8M | 3,612,877 | 3.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $39.8M | 283,929 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.3M | 63,234 | 1.8% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $30.3M | $32,452,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 156,179 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $25.9M | 45,145 | 1.5% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $24.9M | $22,237,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 162,972 | 1.4% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $24.7M | $29,599,000 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.3M | 400,024 | 1.4% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $23.8M | $19,469,000 | 1.4% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $23.2M | 104,800 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $23.2M | 251,736 | 1.3% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $22.6M | 191,216 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.6M | 82,831 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.5M | 48,844 | 1.2% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $20.4M | $15,026,000 | 1.2% |
| Ford MTR Co del(F)Call | COM | 345370860 | $20.4M | 1,672,100 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.2M | 38,146 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 143,317 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.4M | 117,787 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.9M | 76,137 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.9M | 225,871 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.7M | 35,490 | 1.1% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $18.6M | $20,247,000 | 1.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $18.3M | 203,626 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.2M | 74,845 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.0M | 49,539 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.9M | 213,358 | 1.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $16.5M | $13,368,000 | 1.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $16.0M | $16,463,000 | 0.9% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $15.4M | $12,185,000 | 0.9% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $15.4M | $18,694,000 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $14.8M | 84,357 | 0.9% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $14.6M | $14,428,000 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.2M | 98,253 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.2M | 119,006 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $14.1M | 269,563 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 53,916 | 0.8% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $13.3M | $11,960,000 | 0.8% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $13.2M | $11,438,000 | 0.8% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $12.6M | $10,950,000 | 0.7% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $12.1M | $10,832,000 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.0M | 60,604 | 0.7% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $11.9M | $11,738,000 | 0.7% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $11.5M | $11,418,000 | 0.7% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $10.8M | 17,100 | 0.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $10.6M | 210,573 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $10.5M | 130,699 | 0.6% |