Q1 2023 Holdings
Filed 2023-05-11 | 404 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.0M | 207,261 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.1M | 57,032 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.1M | 18,412 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $7.2M | 78,381 | 0.0% |
| Uber Technologies Inc | NOTE12/1 | 90353TAJ9 | $7.4M | $8,377,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.4M | 245,912 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $7.5M | $8,573,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.6M | 30,976 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.7M | 552,299 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.7M | 80,728 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 79,887 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $8.5M | $8,653,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.6M | 121,830 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.8M | 730,181 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $8.8M | 251,776 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $8.9M | $8,647,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9M | 31,255 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.2M | 248,736 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.3M | 622,607 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.4M | 246,746 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $9.4M | $9,495,000 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $9.5M | 217,041 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 93,703 | 0.0% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $10.3M | $11,873,000 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $10.4M | 5,197,349 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.4M | 173,936 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.7M | 209,321 | 0.1% |
| Nova LTD | NOTE10/1 | 66980MAB2 | $10.7M | $7,432,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $11.2M | 117,184 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $11.7M | 45,553 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $11.7M | $5,183,000 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $11.8M | $13,365,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.9M | 105,337 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.0M | 101,233 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.2M | 468,408 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.3M | 372,774 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.3M | 286,835 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $12.4M | 84,075 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.6M | 209,860 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.6M | 426,150 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.7M | 333,990 | 0.1% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $12.9M | $13,994,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.9M | 104,750 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $12.9M | 169,786 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.0M | 57,054 | 0.1% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $13.2M | $15,763,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 26,794 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13.4M | 100,756 | 0.1% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $13.5M | $15,317,000 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $13.5M | 268,955 | 0.1% |