Q4 2023 Holdings
Filed 2024-02-08 | 341 holdings | $28.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $9.9M | 300,708 | 0.0% |
| Solaredge Technologies Inc | NOTE9/1 | 83417MAD6 | $9.9M | $10,926,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $9.9M | 320,871 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $9.9M | 710,557 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $10.0M | 67,253 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $10.0M | 117,471 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.0M | 128,496 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.2M | 443,045 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.2M | 86,380 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.3M | 238,464 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.3M | 333,824 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $10.4M | 215,124 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6M | 67,615 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.7M | 209,635 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.7M | 138,970 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.8M | 82,133 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8M | 81,032 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9M | 37,797 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.9M | 36,602 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.1M | 428,486 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.2M | 91,619 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $11.2M | 1,122,311 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.2M | 1,248,951 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.4M | 39,587 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.7M | 51,844 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $11.8M | $12,657,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8M | 48,066 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $11.9M | $12,742,000 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $12.0M | 40,592 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.0M | 174,320 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $12.1M | 866,003 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.2M | 187,368 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.4M | 77,682 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $12.4M | 457,727 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.6M | 206,317 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 19,086 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $12.6M | 82,994 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.7M | 244,336 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.7M | 165,411 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $12.9M | 292,084 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.9M | 53,497 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.0M | 213,900 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.1M | 111,973 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.1M | 79,902 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $13.2M | 366,338 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $13.2M | 1,169,015 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13.5M | 1,123,860 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $13.6M | $14,310,000 | 0.0% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $13.7M | 172,736 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.7M | 264,022 | 0.0% |