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 |
|---|---|---|---|---|---|
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $65.3M | $69,742,000 | 0.3% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $65.4M | 1,479,900 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $65.7M | 604,858 | 0.3% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $66.3M | $75,000,000 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $66.5M | 1,127,992 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $67.6M | 275,216 | 0.3% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $67.7M | $69,125,000 | 0.3% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $68.0M | $5,663,000 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $69.1M | 310,564 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $69.1M | 741,520 | 0.3% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $70.1M | $62,611,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.6M | 468,468 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $73.5M | 150,982 | 0.4% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $74.0M | $52,644,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.1M | 112,269 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $74.3M | 105,121 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $74.3M | 282,483 | 0.4% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $75.0M | $71,659,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76.2M | 143,623 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $76.3M | 329,902 | 0.4% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $76.6M | $60,207,000 | 0.4% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $77.9M | $93,189,000 | 0.4% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $78.0M | $76,567,000 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.5M | 133,296 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $79.9M | 2,304,312 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.4M | 814,495 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $81.8M | 363,746 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $83.3M | 577,500 | 0.4% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $83.5M | $103,897,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $83.8M | 561,653 | 0.4% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $85.0M | $68,662,000 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $85.1M | 405,821 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $85.5M | 583,495 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.4M | 585,971 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $86.8M | 203,000 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87.0M | 825,357 | 0.4% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $87.8M | 1,556,884 | 0.4% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $89.3M | $62,965,000 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $89.5M | 568,010 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $92.8M | 1,885,052 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $93.5M | 269,719 | 0.5% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $94.8M | $95,178,000 | 0.5% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $100.3M | $123,532,000 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $100.4M | 244,347 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.7M | 642,688 | 0.5% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $101.3M | $123,261,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102.6M | 941,273 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.7M | 287,962 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $104.2M | 3,094,403 | 0.5% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $107.0M | $128,400,000 | 0.5% |