Q3 2023 Holdings
Filed 2023-11-13 | 342 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.8M | 204,700 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.1M | 49,489 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.2M | 239,210 | 0.1% |
| Nice LTD | NOTE9/1 | 653656AB4 | $18.4M | $20,454,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $18.5M | 132,298 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $18.9M | 295,373 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $18.9M | 700,464 | 0.1% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $18.9M | 1,169,015 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.1M | 94,043 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $19.7M | 200,926 | 0.1% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $20.4M | $6,801,000 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $20.4M | 200,345 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.7M | 189,505 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.0M | 157,816 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.1M | 199,471 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.2M | 559,019 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.4M | 126,455 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.6M | 34,497 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.7M | 162,016 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $21.7M | 133,359 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $21.8M | 485,197 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.1M | 139,305 | 0.1% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $22.2M | $19,295,000 | 0.1% |
| Cyberark Software LTD | NOTE11/1 | 23248VAB1 | $22.2M | $19,301,000 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.6M | 99,224 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.9M | 167,453 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $23.4M | 288,448 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.6M | 51,467 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $24.0M | 386,586 | 0.1% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $24.4M | $21,583,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.4M | 353,470 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $24.4M | 353,597 | 0.1% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $24.5M | $25,246,000 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $25.1M | 502,738 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.6M | 775,664 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $26.6M | 3,326,000 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $26.7M | $26,715,000 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $28.1M | 384,455 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $28.3M | 456,868 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.1M | 195,299 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $29.8M | 902,472 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $29.9M | 165,941 | 0.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $30.0M | $29,400,000 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $30.6M | $15,117,000,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.7M | 378,598 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.7M | 148,440 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $30.8M | 616,989 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.4M | 981,821 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.5M | 769,068 | 0.1% |
| BOX Inc | NOTE1/1 | 10316TAB0 | $33.0M | $30,541,000 | 0.1% |