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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $10.6M | 160,712 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.7M | 117,751 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $10.7M | 276,798 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $10.7M | 68,968 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $10.8M | 160,749 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.8M | 186,890 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.8M | 96,105 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $10.9M | 35,787 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.0M | 81,761 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.1M | 48,748 | 0.1% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $11.2M | $8,104,000 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $11.3M | 256,984 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $11.3M | 136,821 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.3M | 24,028 | 0.1% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $11.4M | $10,418,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $11.5M | 175,922 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.5M | 127,321 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.6M | 13,211 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.6M | 14,460 | 0.1% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $11.7M | $12,908,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.7M | 162,316 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.7M | 96,640 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.8M | 51,887 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.8M | 48,466 | 0.1% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $11.8M | $12,000,000 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $11.9M | 109,871 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.0M | 100,750 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $12.0M | 94,500 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $12.1M | $10,000,000 | 0.1% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $12.1M | $15,000,000 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $12.1M | 93,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.3M | 108,981 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.3M | 151,474 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.4M | 47,710 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.6M | 163,798 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.7M | 89,059 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $12.8M | $9,959,000 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.8M | 220,691 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.8M | 160,837 | 0.1% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $12.8M | $15,000,000 | 0.1% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $12.9M | 305,303 | 0.1% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $13.0M | $10,000,000 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.0M | 700,921 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $13.2M | 41,800 | 0.1% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $13.2M | $15,000,000 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.3M | 182,670 | 0.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $13.4M | $16,250,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.6M | 98,021 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.6M | 120,893 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.7M | 71,687 | 0.1% |