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 |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $33.5M | 323,754 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.5M | 349,398 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.6M | 232,391 | 0.2% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $33.9M | $13,032,000 | 0.2% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $34.0M | $35,000,000 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $34.1M | 274,863 | 0.2% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $34.5M | $45,531,000 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.6M | 673,769 | 0.2% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $34.6M | $27,329,000 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $34.6M | 1,504,264 | 0.2% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $34.8M | $32,574,000 | 0.2% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $34.8M | $40,835,000 | 0.2% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $35.0M | $15,024,000 | 0.2% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $35.1M | $36,018,000 | 0.2% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $35.2M | $52,147,000 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $35.2M | 76,948 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $35.5M | 29,448 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.8M | 381,269 | 0.2% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $36.3M | $40,775,000 | 0.2% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $36.9M | $47,500,000 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $37.0M | 895,684 | 0.2% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $37.1M | $44,520,000 | 0.2% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $37.3M | $40,585,000 | 0.2% |
| Sovos Brands Inc | COM | 84612U107 | $37.4M | 1,698,738 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.8M | 233,104 | 0.2% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $37.8M | $41,210,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.2M | 158,203 | 0.2% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $38.3M | $32,399,000 | 0.2% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $38.3M | $48,556,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $38.7M | 333,246 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.5M | 1,373,276 | 0.2% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $39.6M | $29,097,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.6M | 464,236 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $39.7M | 931,973 | 0.2% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $39.7M | $39,224,000 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $39.8M | 326,629 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $39.9M | 362,268 | 0.2% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $40.1M | $46,158,000 | 0.2% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $40.6M | $35,208,000 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.8M | 206,671 | 0.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $41.2M | 991,028 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.5M | 123,108 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41.8M | 576,909 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $41.9M | 18,304 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $42.0M | 199,206 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $42.6M | 480,000 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $42.6M | 480,000 | 0.2% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $42.6M | $14,380,000 | 0.2% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $42.7M | $42,040,000 | 0.2% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $42.8M | $46,356,000 | 0.2% |