Q1 2024 Holdings
Filed 2024-05-14 | 578 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $374.2K | $500,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $388.3K | $500,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $396.1K | 760 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $396.5K | 19,929 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $399.4K | $400,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $402.0K | 95,541 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $404.7K | 12,729 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $406.6K | 7,390 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $422.2K | 68,751 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $422.6K | 30,000 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $434.0K | 21,974 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $437.0K | $500,000 | 0.0% |
| Shell PLCCall | CALL | 780259905 | $437.4K | $8,357,850 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $440.2K | 35,146 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $446.2K | 1,531 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $454.0K | 22,592 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $456.6K | 65,892 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $457.5K | $500,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $461.2K | 1,947 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $465.0K | 711,144 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $472.5K | 8,734 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $473.0K | $600,000 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $481.9K | 143,687 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $490.6K | $600,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $490.6K | $600,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $498.8K | $500,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $498.8K | $500,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $502.4K | $800,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $514.5K | 2,994 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $518.1K | $350,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $519.7K | $600,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $523.9K | $600,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $533.6K | 7,948 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $549.4K | $700,000 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $549.8K | 8,000 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $568.9K | $700,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $572.7K | 2,472 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $576.8K | 159 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $587.5K | 36,020 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $595.7K | 2,527 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $598.1K | 3,252 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $601.5K | 12,950 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $605.9K | 10,423 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $610.5K | 4,446 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $612.6K | $500,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $618.5K | 3,346 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $621.6K | 8,591 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $623.0K | 4,696 | 0.0% |
| OrangeCall | CALL | 684060906 | $627.2K | $11,473,376 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $628.0K | 2,092 | 0.0% |