Q2 2024 Holdings
Filed 2024-08-14 | 272 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $66.9M | 149,719 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.8M | 532,285 | 3.1% |
| Seagate Technology Hldngs PL(STX)Call | CALL | G7997R903 | $65.4M | 2,611,100 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.6M | 287,914 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.8M | 257,154 | 2.2% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $36.4M | $37,219,000 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.8M | 68,394 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5M | 163,921 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.9M | 233,257 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.6M | 49,926 | 1.3% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $27.6M | $29,047,000 | 1.3% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $27.4M | $26,136,000 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.8M | 137,964 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.8M | 80,653 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.7M | 348,797 | 1.2% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $23.5M | $21,091,000 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.9M | 75,436 | 1.1% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $22.6M | $21,083,000 | 1.1% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $21.9M | $21,967,000 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5M | 78,137 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $20.4M | 31,491 | 1.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $19.2M | $14,300,000 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $19.1M | 99,803 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $18.7M | 236,880 | 0.9% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $18.2M | $18,918,000 | 0.9% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $18.0M | $17,615,000 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.9M | 66,536 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.6M | 335,908 | 0.8% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $17.4M | $17,909,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.4M | 87,711 | 0.8% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $17.0M | $15,800,000 | 0.8% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $16.4M | $19,049,000 | 0.8% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $16.0M | $14,258,000 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.7M | 116,021 | 0.7% |
| Aecom(ACM) | COM | 00766T100 | $15.5M | 176,390 | 0.7% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $15.2M | $16,608,000 | 0.7% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $15.1M | $14,630,000 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.8M | 69,887 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $14.6M | 80,425 | 0.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $14.2M | 200,000 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.0M | 29,937 | 0.7% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $14.0M | $10,875,000 | 0.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $14.0M | 704,422 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 15,467 | 0.7% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $13.9M | $14,048,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 26,800 | 0.6% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $13.3M | $13,555,000 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.3M | 500,000 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.0M | 241,300 | 0.6% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $12.9M | $14,362,000 | 0.6% |