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 |
|---|---|---|---|---|---|
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $13.7M | 1,250,000 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.7M | 32,779 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.7M | 17,550 | 0.1% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $13.8M | $15,000,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.8M | 18,232 | 0.1% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $13.8M | $20,842,000 | 0.1% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $13.9M | $14,662,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.9M | 182,573 | 0.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $14.2M | $15,000,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.2M | 272,400 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.5M | 29,633 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $14.5M | 111,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.6M | 304,374 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.7M | 54,187 | 0.1% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $14.8M | $10,042,000 | 0.1% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $14.9M | $17,000,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $15.0M | 106,842 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.0M | 244,853 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.1M | 63,368 | 0.1% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $15.3M | $10,023,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $15.3M | 218,349 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $15.4M | 108,044 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.7M | 334,101 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.9M | 108,522 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $16.1M | 53,627 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.2M | 66,596 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.3M | 25,767 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.3M | 272,729 | 0.1% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $16.3M | $15,413,000 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $16.3M | 277,808 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.4M | 165,034 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $16.4M | 81,942 | 0.1% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $16.4M | 1,500,000 | 0.1% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $16.4M | 1,500,000 | 0.1% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $16.4M | $20,003,000 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.5M | 17,336 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.6M | 169,876 | 0.1% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $16.6M | $20,000,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $16.6M | 191,900 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.8M | 126,810 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $16.9M | 94,847 | 0.1% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $17.1M | $26,881,000 | 0.1% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $17.2M | $10,026,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.2M | 427,151 | 0.1% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $17.4M | $6,544,000 | 0.1% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $17.5M | $21,010,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.5M | 64,005 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.6M | 34,438 | 0.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $17.6M | $19,500,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.7M | 39,006 | 0.1% |