Q3 2023 Holdings
Filed 2023-11-13 | 1240 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,042 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $1.8M | $1,659,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 8,947 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.9M | 54,737 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 13,465 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 10,185 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9M | 34,784 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.9M | 44,802 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.9M | 48,114 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 20,207 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0M | 48,150 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 23,752 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 76,887 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $2.0M | $2,060,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0M | 13,235 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 23,005 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $2.0M | $2,540,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 4,606 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.1M | 321,460 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.1M | 99,880 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $2.1M | $2,155,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1M | 31,165 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 46,036 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $2.1M | $1,890,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 48,883 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,067 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2M | 45,929 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 24,531 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 16,341 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $2.3M | $2,265,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3M | 57,435 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $2.3M | $2,500,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3M | 47,118 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 14,332 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4M | 23,608 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $2.4M | $2,565,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.4M | 13,267 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 19,153 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.4M | 133,073 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,831 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5M | 14,502 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5M | 22,831 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 12,109 | 0.1% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $2.5M | $2,985,000 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $2.6M | 56,925 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7M | 23,947 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.7M | 19,944 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 100,002 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.7M | 300,280 | 0.1% |