Q4 2023 Holdings
Filed 2024-01-31 | 1062 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.7M | 308,856 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.8M | 68,067 | 0.1% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $18.0M | $17,004,000 | 0.1% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $18.0M | $20,000,000 | 0.1% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $18.0M | $12,573,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.3M | 79,687 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.5M | 457,796 | 0.1% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $18.5M | $10,000,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.7M | 192,329 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.8M | 237,554 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $18.8M | 410,000 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.9M | 111,878 | 0.1% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $18.9M | $17,845,000 | 0.1% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $18.9M | $20,000,000 | 0.1% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $19.1M | $20,000,000 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $19.4M | $17,500,000 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $19.5M | $19,733,000 | 0.1% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $19.6M | $18,525,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.7M | 81,900 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.9M | 553,423 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.9M | 180,387 | 0.1% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $20.0M | $17,500,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.0M | 86,501 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.3M | 53,485 | 0.1% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $20.3M | $18,121,000 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.4M | 353,687 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.4M | 129,847 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.5M | 252,818 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $21.1M | 129,042 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.1M | 217,076 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $21.3M | 47,140 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.5M | 95,418 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $21.5M | 1,310,734 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.5M | 126,168 | 0.1% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $21.6M | $25,995,000 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $21.7M | 296,538 | 0.1% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $22.1M | $15,000,000 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $22.2M | $20,000,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $22.3M | 55,749 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $22.3M | $22,963,000 | 0.1% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $22.3M | $27,510,000 | 0.1% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $22.4M | $23,214,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.4M | 77,881 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.6M | 1,348,449 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $22.7M | $23,000,000 | 0.1% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $22.7M | $35,000,000 | 0.1% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $23.0M | $33,899,000 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $23.0M | 242,110 | 0.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $23.1M | $24,858,000 | 0.1% |
| PDD Holdings Inc | NOTE 10/0 | 722304AB8 | $23.2M | $6,750,000 | 0.1% |