Q4 2023 Holdings
Filed 2024-01-31 | 1062 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $6.8M | $7,250,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.8M | 77,504 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $6.8M | 178,572 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.9M | 54,512 | 0.0% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $6.9M | $8,000,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $7.0M | $7,500,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0M | 162,652 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.1M | 161,708 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $7.1M | $36,755,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.1M | 124,066 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.1M | 56,292 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.1M | 194,911 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.2M | 85,161 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $7.2M | 129,665 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $7.3M | 55,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.3M | 53,167 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.3M | 200,062 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $7.4M | $10,000,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.4M | 27,327 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.5M | 387,339 | 0.0% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $7.6M | $10,000,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.6M | 56,295 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.7M | 500,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.7M | 59,205 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.7M | 559,000 | 0.0% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $7.7M | 700,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.9M | 48,274 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.9M | 204,812 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.0M | 69,488 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $8.0M | 750,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.1M | 192,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $8.2M | 428,500 | 0.0% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $8.2M | 138,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.2M | 271,652 | 0.0% |
| Noble Corp PLC(NE)Call | ORD SHS A | G65431127 | $8.2M | 162,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.3M | 223,494 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.3M | 40,204 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Call | SHS | V5633W109 | $8.3M | 206,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.4M | 188,354 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.5M | 243,168 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $8.5M | $10,000,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.6M | 50,000 | 0.0% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $8.6M | $10,000,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $8.6M | $9,757,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.7M | 66,544 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.7M | 86,103 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.7M | 181,897 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.7M | 64,985 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $8.7M | $8,500,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8M | 80,183 | 0.0% |