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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $110.7M | 259,000 | 0.5% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $111.1M | $41,693,000 | 0.5% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $113.9M | $101,630,000 | 0.6% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $119.3M | $72,892,000 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $120.2M | 281,852 | 0.6% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $124.0M | $137,704,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $131.9M | 775,446 | 0.6% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $142.5M | $72,063,000 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $154.0M | 138,004 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $167.7M | 674,959 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $190.9M | 1,354,309 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.0M | 768,344 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200.9M | 381,601 | 1.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $202.9M | $83,230,000 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $217.9M | 373,844 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $251.3M | 709,854 | 1.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $362.0M | $122,035,000 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382.0M | 2,734,757 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440.9M | 890,380 | 2.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $457.0M | 1,275,700 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $514.5M | 3,386,166 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $889.6M | 4,620,372 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $966.3M | 2,569,757 | 4.7% |