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 |
|---|---|---|---|---|---|
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $3.2M | $3,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3M | 98,693 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.3M | 35,688 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3M | 107,899 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3M | 124,954 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.3M | 20,262 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.3M | 47,470 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3M | 21,668 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3M | 27,576 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.4M | 8,864 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.4M | 97,167 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4M | 53,674 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $3.5M | $3,200 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $3.5M | 290,014 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.5M | 82,221 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $3.5M | $4,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.5M | 101,054 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $3.5M | $3,500 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $3.5M | 824,860 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6M | 14,313 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.6M | 57,467 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.6M | 50,084 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6M | 44,710 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 39,250 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 26,648 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 36,923 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $3.7M | $3,100 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $3.7M | 323,044 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.7M | 91,275 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7M | 26,993 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7M | 42,466 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.8M | 10,803 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 76,210 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.8M | 56,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.9M | 11,615 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9M | 17,106 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.9M | 44,477 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.9M | 34,253 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.9M | 97,557 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $3.9M | $3,800 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $3.9M | 150,626 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $4.0M | $3,700 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1M | 125,862 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $4.1M | $4,500 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.1M | 129,665 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $4.2M | $4,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2M | 36,374 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $4.2M | 220,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2M | 71,015 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2M | 24,307 | 0.0% |