Q3 2023 Holdings
Filed 2023-11-14 | 2270 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realogy Group LLC / Realogy Co-Issuer Corp | CONV. NOTE | 75606DAP6 | $6.7M | 8,796,000 | 0.0% |
| Ceridian HCM Holding Inc | CONV. NOTE | 15677JAD0 | $6.7M | 7,669,000 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.8M | 40,085 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.8M | 72,208 | 0.0% |
| Mongodb Inc | CONV. NOTE | 60937PAD8 | $6.8M | 3,966,000 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $6.8M | 132,153 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $6.9M | 62,047 | 0.0% |
| Insulet Corp | CONV. NOTE | 45784PAK7 | $6.9M | 7,052,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $6.9M | 557,960 | 0.0% |
| SEA LTD(SE) | COMMON STOCK - ADR | 81141R100 | $7.0M | 158,173 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $7.0M | 120,912 | 0.0% |
| Oriental Finl Group Inc COM(OFG) | COMMON STOCK | 67103X102 | $7.1M | 236,853 | 0.0% |
| Hubspot Inc | CONV. NOTE | 443573AD2 | $7.1M | 3,979,000 | 0.0% |
| Regal Rexnord Corp(RRX) | COMMON STOCK | 758750103 | $7.1M | 49,700 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $7.1M | 263,800 | 0.0% |
| EQT Corp | CONV. NOTE | 26884LAK5 | $7.2M | 2,602,000 | 0.0% |
| Sarepta Therapeutics Inc | CONV. NOTE | 803607AD2 | $7.2M | 6,478,000 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $7.2M | 32,656 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $7.3M | 394,729 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $7.3M | 35,726 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COMMON STOCK | 15677J108 | $7.3M | 107,500 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $7.3M | 552,438 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $7.3M | 124,939 | 0.0% |
| Southwest Airlines Co | CONV. NOTE | 844741BG2 | $7.3M | 7,388,000 | 0.0% |
| Vail Resorts Inc | CONVERTIBLE ZERO | 91879QAN9 | $7.3M | 8,349,000 | 0.0% |
| Progress Software Corp | CONV. NOTE | 743312AB6 | $7.4M | 7,149,000 | 0.0% |
| PDD Holdings Inc(PDD) | COMMON STOCK - ADR | 722304102 | $7.4M | 75,603 | 0.0% |
| NNN REIT Inc(NNN) | COMMON STOCK | 637417106 | $7.4M | 210,344 | 0.0% |
| Celestica Inc(CLSEUR) | ORDINARY SHARES | 15101Q108 | $7.6M | 309,324 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $7.6M | 151,844 | 0.0% |
| Ford Motor Co | CONVERTIBLE ZERO | 345370CZ1 | $7.6M | 7,759,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | COMMON STOCK - ADR | 874039100 | $7.6M | 87,965 | 0.0% |
| Datadog Inc | CONV. NOTE | 23804LAB9 | $7.7M | 6,570,000 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE ZERO | 682189AS4 | $7.7M | 4,284,000 | 0.0% |
| Fiverr International LTD | CONVERTIBLE ZERO | 33835LAA3 | $7.7M | 8,896,000 | 0.0% |
| Airbnb Inc | CONVERTIBLE ZERO | 009066AB7 | $7.7M | 8,796,000 | 0.0% |
| Upwork Inc | CONV. NOTE | 91688FAB0 | $7.8M | 9,472,000 | 0.0% |
| Infosys LTD(INFY) | COMMON STOCK - ADR | 456788108 | $7.9M | 460,559 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $7.9M | 187,739 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREF | 65339F713 | $7.9M | 209,538 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON STOCK | 90278Q108 | $8.0M | 77,915 | 0.0% |
| Tyler Technologies Inc | CONV. NOTE | 902252AB1 | $8.0M | 8,284,000 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $8.0M | 40,000 | 0.0% |
| Bentley Systems Inc | CONV. NOTE | 08265TAD1 | $8.0M | 9,272,000 | 0.0% |
| Shopify Inc(SHOP) | ORDINARY SHARES | 82509L107 | $8.1M | 148,151 | 0.0% |
| Teladoc Health Inc | CONV. NOTE | 87918AAF2 | $8.1M | 10,189,000 | 0.0% |
| Shake Shack Inc | CONVERTIBLE ZERO | 819047AB7 | $8.1M | 10,960,000 | 0.0% |
| Block Inc | CONV. NOTE | 852234AK9 | $8.1M | 10,831,000 | 0.0% |
| Shift4 Payments Inc | CONV. NOTE | 82452JAD1 | $8.2M | 9,544,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $8.2M | 20,501 | 0.0% |