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 |
|---|---|---|---|---|---|
| Conmed Corp | CONV. NOTE | 207410AH4 | $8.2M | 8,635,000 | 0.0% |
| Zillow Group Inc | CONV. NOTE | 98954MAG6 | $8.3M | 7,004,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCK | 05464T104 | $8.4M | 120,266 | 0.0% |
| Equity Residential TR(EQR) | COMMON STOCK | 29476L107 | $8.5M | 145,005 | 0.0% |
| Zscaler Inc | CONV. NOTE | 98980GAB8 | $8.6M | 7,173,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $8.7M | 450,503 | 0.0% |
| Dynatrace Inc(DT) | COMMON STOCK | 268150109 | $8.8M | 187,300 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $8.9M | 61,400 | 0.0% |
| Alnylam Pharmaceuticals Inc | CONV. NOTE | 02043QAB3 | $8.9M | 9,677,000 | 0.0% |
| Liberty Media Corp-Liberty Formula One | CONV. NOTE | 531229AQ5 | $9.0M | 9,233,000 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $9.0M | 45,149 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $9.1M | 102,173 | 0.0% |
| Unity Software Inc | CONVERTIBLE ZERO | 91332UAB7 | $9.2M | 11,579,000 | 0.0% |
| Okta Inc | CONV. NOTE | 679295AF2 | $9.2M | 10,533,000 | 0.0% |
| Dropbox Inc | CONVERTIBLE ZERO | 26210CAD6 | $9.2M | 9,700,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.3M | 34,038 | 0.0% |
| Diamond Offshore Drilling Inc(DO1USD) | COMMON STOCK | 25271C201 | $9.4M | 641,190 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $9.4M | 58,536 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONK) | COMMON STOCK | 531229755 | $9.5M | 152,264 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $9.5M | 139,677 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $9.9M | 148,035 | 0.0% |
| Axonics Inc(AXNX*) | COMMON STOCK | 05465P101 | $9.9M | 176,691 | 0.0% |
| Snap Inc | CONVERTIBLE ZERO | 83304AAF3 | $9.9M | 13,396,000 | 0.0% |
| NRG Energy Inc | CONVERTIBLE BONDS | 629377CG5 | $9.9M | 9,392,000 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | COMMON STOCK | 33748L101 | $10.0M | 575,745 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $10.2M | 44,277 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $10.2M | 267,191 | 0.0% |
| Core & Main Inc(CNM) | COMMON STOCK | 21874C102 | $10.2M | 355,181 | 0.0% |
| Magna International Inc(MGA) | ORDINARY SHARES | 559222401 | $10.3M | 192,285 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $10.4M | 30,367 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $10.4M | 197,577 | 0.0% |
| Spotify USA Inc | CONVERTIBLE ZERO | 84921RAB6 | $10.4M | 12,232,000 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $10.5M | 194,811 | 0.0% |
| Liberty Energy Inc(LBRT) | COMMON STOCK | 53115L104 | $10.5M | 568,023 | 0.0% |
| Atlassian Corp(TEAM) | COMMON STOCK | 049468101 | $10.6M | 52,626 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $10.6M | 71,781 | 0.0% |
| CRH PLC(CRH) | ORDINARY SHARES | G25508105 | $10.7M | 194,631 | 0.0% |
| Progyny Inc(PGNY) | COMMON STOCK | 74340E103 | $10.7M | 314,286 | 0.0% |
| Rithm Capital Corp(RITM) | COMMON STOCK | 64828T201 | $10.7M | 1,156,007 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $10.8M | 350,650 | 0.0% |
| Middleby Corp | CONV. NOTE | 596278AB7 | $10.8M | 9,657,000 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $10.9M | 26,488 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $10.9M | 189,029 | 0.0% |
| Stepstone Group Inc(STEP) | COMMON STOCK | 85914M107 | $11.0M | 349,329 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $11.0M | 102,151 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $11.1M | 408,959 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $11.2M | 66,627 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.2M | 314,757 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $11.2M | 121,455 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $11.2M | 59,927 | 0.0% |