Q3 2024 Holdings
Filed 2024-11-14 | 262 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.9M | 567,051 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.1M | 151,275 | 2.8% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $53.4M | $52,474,000 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.4M | 270,561 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.2M | 61,876 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.9M | 56,459 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 130,001 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $29.1M | 67,600 | 1.2% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $29.0M | $32,771,000 | 1.2% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $29.0M | $27,317,000 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.0M | 330,718 | 1.2% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $27.8M | $24,934,000 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $25.5M | 223,447 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.9M | 95,139 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.6M | 122,275 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.2M | 213,493 | 1.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $24.2M | $19,641,000 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.2M | 68,347 | 1.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $23.7M | $19,369,000 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $23.5M | 425,000 | 1.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $22.6M | $22,440,000 | 1.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $22.6M | $19,000,000 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $21.1M | 344,636 | 0.9% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $21.0M | $17,221,000 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.7M | 72,753 | 0.8% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $19.3M | $19,800,000 | 0.8% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $19.1M | $16,575,000 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5M | 67,115 | 0.8% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $18.4M | $13,008,000 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.0M | 133,197 | 0.8% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $17.2M | $12,244,000 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $17.1M | 104,200 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $17.1M | 850,614 | 0.7% |
| Zillow Group IncCall | CL A | 98954M100 | $16.9M | 264,500 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $16.9M | 69,172 | 0.7% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $16.6M | $15,521,000 | 0.7% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $16.3M | $15,809,000 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.1M | 82,154 | 0.7% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $15.9M | $13,336,000 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $15.8M | 145,556 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.8M | 66,554 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.7M | 169,952 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 92,222 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 26,091 | 0.6% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $14.6M | $11,271,000 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $14.6M | 18,023 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $14.5M | 140,403 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.4M | 184,293 | 0.6% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $14.2M | $12,147,000 | 0.6% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $14.2M | $11,800,000 | 0.6% |