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 |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $43.5M | 340,968 | 0.2% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $43.6M | $43,836,000 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.9M | 101,947 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $45.0M | $50,500,000 | 0.2% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $45.1M | $50,726,000 | 0.2% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $45.6M | $44,736,000 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.6M | 154,239 | 0.2% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $45.7M | $43,881,000 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $46.3M | 204,962 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $46.8M | 568,194 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $47.7M | 270,000 | 0.2% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $47.8M | $20,000,000 | 0.2% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $48.0M | $53,722,000 | 0.2% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $48.1M | $60,000,000 | 0.2% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $48.4M | $42,058,000 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $48.6M | 577,086 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $48.9M | 165,910 | 0.2% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $49.0M | $53,603,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $49.5M | 190,014 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $49.6M | 1,299,914 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $50.2M | 741,431 | 0.2% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $50.9M | $81,221,000 | 0.2% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $51.0M | $58,585,000 | 0.2% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $51.9M | $58,467,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.9M | 305,749 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $53.1M | 588,408 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53.2M | 565,777 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $54.3M | 286,490 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $54.6M | 291,425 | 0.3% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $54.6M | $60,308,000 | 0.3% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $55.2M | $60,906,000 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $55.3M | 372,944 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $55.6M | 144,032 | 0.3% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $55.8M | $29,518,000 | 0.3% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $55.9M | $56,363,000 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.5M | 1,310,683 | 0.3% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $57.7M | $47,312,000 | 0.3% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $57.8M | $52,400,000 | 0.3% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $58.1M | $58,049,000 | 0.3% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $59.3M | $63,701,000 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $59.4M | 169,166 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.8M | 201,589 | 0.3% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $60.4M | $59,539,000 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $60.9M | 379,640 | 0.3% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $63.1M | $68,490,000 | 0.3% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $63.2M | $62,534,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.2M | 1,270,904 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.8M | 1,120,564 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $64.8M | 103,699 | 0.3% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $65.3M | $78,918,000 | 0.3% |