Q2 2023 Holdings
Filed 2023-08-08 | 903 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.9M | $1,250 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.9M | 170,067 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9M | 56,403 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9M | 8,082 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,231 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $1.9M | $2,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9M | 29,080 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $1.9M | 94,322 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9M | 84,000 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $1.9M | $2,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9M | 41,144 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 32,595 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 40,329 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 10,157 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 6,929 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.0M | 114,338 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0M | 13,737 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.0M | 54,142 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.0M | 34,860 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0M | 17,836 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $2.0M | 276,300 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1M | 8,851 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1M | 9,091 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1M | 35,834 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 36,992 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,197 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1M | 12,545 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.1M | 30,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1M | 6,381 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1M | 17,458 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 13,336 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.1M | 31,707 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1M | 59,232 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.2M | 70,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.2M | 50,421 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2M | 33,925 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3M | 17,304 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.3M | 49,480 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $2.3M | $1,670 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.3M | 298,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3M | 70,703 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.4M | 9,894 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4M | 10,570 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4M | 17,911 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 25,641 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.5M | 15,727 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5M | 80,821 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5M | 22,335 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 20,630 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $2.5M | 270,015 | 0.0% |