Q1 2023 Holdings
Filed 2023-05-12 | 1076 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $3.1M | 157,727 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 21,338 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.1M | 55,378 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1M | 61,792 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $3.1M | $3,500 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.1M | 91,275 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.2M | 6,841 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2M | 34,892 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $3.2M | $4,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2M | $34,548 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $3.2M | 824,860 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $3.2M | 187,069 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $3.3M | 79,725 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.3M | 15,302 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $3.3M | $2,400 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.3M | 16,441 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.3M | 68,149 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.4M | 10,573 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.4M | 29,617 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4M | 107,609 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $3.5M | $2,670 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 16,441 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5M | 125,862 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.5M | $6,850 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.5M | 90,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5M | 34,412 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.5M | 96,663 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.5M | 46,303 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.5M | 280,317 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5M | 55,060 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6M | 32,699 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6M | 15,248 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.6M | 42,962 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.6M | 25,271 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.6M | 29,528 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $3.6M | 421,076 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $3.6M | $4,700 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.7M | 156,747 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $3.7M | $3,700 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $3.7M | 106,291 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.7M | 15,382 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.7M | 147,312 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $3.7M | 105,000 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $3.7M | 195,134 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 51,344 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7M | 28,829 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7M | 21,004 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $3.7M | 235,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $3.8M | $4,100 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $3.8M | $3,900 | 0.0% |