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 |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.8M | 113,656 | 0.0% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $8.8M | $10,000,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.8M | 441,142 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $8.9M | $10,000,000 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $8.9M | 825,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.0M | 65,031 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.1M | 42,984 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.1M | 71,878 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.1M | 40,533 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.2M | 149,755 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.3M | 56,765 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.4M | 126,019 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $9.4M | $10,199,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.4M | 50,149 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4M | 5,981 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6M | 79,537 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $9.6M | 139,800 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.7M | 277,743 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $9.7M | 900,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.7M | 550,461 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $9.7M | $10,000,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $9.7M | $10,000,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.7M | 74,993 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.9M | 104,412 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.9M | 22,700 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $9.9M | 22,700 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $9.9M | $12,500,000 | 0.0% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $9.9M | $10,000,000 | 0.0% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $9.9M | $10,000,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.0M | 181,897 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.0M | 127,741 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.0M | 119,561 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.1M | 825,594 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.1M | 143,466 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $10.1M | $10,000,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.1M | 42,818 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.2M | 89,147 | 0.0% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $10.3M | $9,614,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.3M | 124,072 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.3M | 356,269 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 39,798 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $10.3M | 77,450 | 0.1% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $10.3M | $9,500,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.5M | 139,595 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.5M | 52,182 | 0.1% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $10.6M | $10,500,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $10.6M | 231,645 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10.6M | 75,373 | 0.1% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $10.6M | $10,005,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.6M | 171,598 | 0.1% |