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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.4M | 385,291 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.1M | 52,285 | 0.1% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $24.4M | $18,056,000 | 0.1% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $24.6M | $24,000,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.0M | 107,346 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $25.1M | 143,350 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.4M | 54,816 | 0.1% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $25.4M | 1,540,000 | 0.1% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $25.4M | $27,442,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.5M | 183,236 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $25.6M | $29,023,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.7M | 31,662 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.8M | 374,353 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.8M | 82,619 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $26.2M | 741,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.2M | 172,678 | 0.1% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $26.3M | $19,997,000 | 0.1% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $26.7M | $30,000,000 | 0.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $27.0M | $30,113,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.4M | 137,856 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.5M | 446,601 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.5M | 91,852 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.6M | 536,064 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $27.6M | $30,625,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $27.8M | 553,387 | 0.1% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $27.9M | $25,000,000 | 0.1% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $28.1M | $34,186,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.1M | 69,172 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $28.7M | 215,408 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $28.8M | 572,916 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $29.0M | 590,249 | 0.1% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $29.2M | $32,060,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.2M | 281,009 | 0.1% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $29.4M | $25,677,000 | 0.1% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $29.7M | 534,062 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $29.7M | 571,550 | 0.1% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $29.9M | $35,000,000 | 0.1% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $30.0M | $23,630,000 | 0.1% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $31.0M | $34,476,000 | 0.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $31.2M | $30,773,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.3M | 829,784 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $31.3M | 209,335 | 0.2% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $31.6M | $36,380,000 | 0.2% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $31.7M | $20,823,000 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.7M | 176,808 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.9M | 68,108 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.1M | 148,605 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $32.6M | 362,798 | 0.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $33.0M | $32,787,000 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.0M | 9,315 | 0.2% |