Q3 2023 Holdings
Filed 2023-11-13 | 844 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.4M | 220,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 28,984 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $3.5M | 150,626 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.5M | 240,010 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.5M | 29,501 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.5M | 50,084 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 21,143 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.5M | 25,711 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $3.6M | 290,014 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.6M | 112,318 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6M | 38,141 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $3.6M | $4,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.6M | 61,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.6M | 56,848 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.7M | 65,367 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7M | 44,714 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.7M | 107,769 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 112,143 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7M | 33,930 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.8M | 56,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $3.8M | $3,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.8M | 18,934 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 23,451 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.9M | 25,818 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9M | 41,239 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.9M | 142,826 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9M | 116,591 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.0M | 9,951 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $4.0M | $4,600 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $4.0M | 137,775 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $4.0M | $4,100 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 38,236 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.1M | 42,606 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 75,521 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.2M | 29,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $4.4M | $4,450 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.4M | 71,396 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4M | 267,512 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4M | 73,239 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $4.4M | $5,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5M | 133,323 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.5M | 14,168 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5M | 35,701 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 17,485 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.7M | 151,901 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7M | 30,854 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.7M | 227,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.7M | 125,649 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.9M | 40,837 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $5.1M | 100,000 | 0.0% |