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 |
|---|---|---|---|---|---|
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $29.3M | $29,042,000 | 0.1% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $29.7M | 203,440 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.8M | 1,027,780 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $30.6M | $18,229,000,000 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $31.2M | 173,266 | 0.1% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $32.2M | 41,175 | 0.1% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $33.1M | $29,543,000 | 0.1% |
| BOX Inc | NOTE1/1 | 10316TAB0 | $34.2M | $30,541,000 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $35.0M | 302,084 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $35.1M | 462,399 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.3M | 225,049 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.7M | 208,545 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $37.1M | 2,235,832 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $38.0M | $33,947,000 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $38.3M | 297,129 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $38.6M | 77,427 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $38.8M | 445,928 | 0.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $38.8M | 159,790 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $38.8M | 413,182 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.0M | 1,026,442 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.8M | 800,307 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $41.4M | 209,284 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.0M | 538,944 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $42.5M | 305,859 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.7M | 400,616 | 0.2% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $44.6M | 196,573 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $45.8M | 160,109 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $47.4M | 816,874 | 0.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $47.8M | 937,564 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $50.6M | 452,032 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $51.0M | 264,485 | 0.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $51.2M | 144,616 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $51.8M | 375,702 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.4M | 1,111,208 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $58.4M | 1,537,323 | 0.2% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $58.5M | 186,870 | 0.2% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $61.0M | 7,625,044 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $62.1M | 1,195,136 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $63.3M | 231,070 | 0.2% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $63.9M | 1,826,306 | 0.2% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $64.5M | 280,457 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.6M | 830,302 | 0.2% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $67.4M | 802,630 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $70.7M | 942,059 | 0.3% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $71.8M | 120,346 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $72.7M | 338,017 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $76.1M | 3,459,681 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $76.3M | 2,312,820 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $76.6M | 1,094,223 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $78.0M | 152,709 | 0.3% |