Q1 2023 Holdings
Filed 2023-05-04 | 1256 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $824.7M | 5,000,966 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $782.1M | 2,712,720 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359.0M | 3,475,781 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304.0M | 2,930,459 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $279.8M | 1,007,136 | 1.4% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $258.2M | $115,173,000 | 1.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $223.9M | $110,955,000 | 1.1% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $191.5M | $89,457,000 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $190.2M | 843,606 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $183.1M | 387,376 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $176.3M | 461,000 | 0.9% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $175.4M | $17,502,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.3M | 384,213 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $144.2M | 680,210 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $142.5M | 414,962 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.4M | 1,369,366 | 0.7% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $128.8M | $146,808,000 | 0.6% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $124.7M | $76,393,000 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $123.8M | 465,000 | 0.6% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $117.2M | $90,805,000 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $115.9M | 710,479 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.1M | 171,655 | 0.5% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $109.6M | $109,530,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.9M | 696,297 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $107.9M | 303,616 | 0.5% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $107.5M | $138,400,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.4M | 824,209 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $103.4M | 284,477 | 0.5% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $103.1M | $28,201,000 | 0.5% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $99.4M | $22,900,000 | 0.5% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $98.1M | $124,098,000 | 0.5% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $97.5M | 794,260 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $97.2M | 992,414 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.7M | 854,058 | 0.5% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $93.4M | $101,250,000 | 0.5% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $90.4M | $84,228,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.1M | 291,723 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89.3M | 430,345 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $89.1M | 3,117,031 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $87.1M | 585,552 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $86.7M | 587,693 | 0.4% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $85.9M | $122,597,000 | 0.4% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $85.5M | 1,698,391 | 0.4% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $85.5M | $73,288,000 | 0.4% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $84.9M | $30,006,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $84.9M | 147,317 | 0.4% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $84.4M | $75,230,000 | 0.4% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $83.6M | $85,431,000 | 0.4% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $81.9M | $90,459,000 | 0.4% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $81.3M | $110,897,000 | 0.4% |