Q3 2023 Holdings
Filed 2023-11-14 | 435 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $132.5M | 1,286,768 | 3.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $123.0M | 1,096,051 | 3.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $106.2M | 4,666,036 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $103.4M | 1,319,912 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $100.1M | 1,033,098 | 2.6% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $98.3M | 1,148,323 | 2.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $93.6M | 2,097,813 | 2.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $91.4M | 2,421,802 | 2.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $88.7M | 7,895,531 | 2.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $86.8M | 8,306,206 | 2.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $81.5M | 799,698 | 2.1% |
| Abcam PLC | ADS | 000380204 | $80.5M | 3,559,341 | 2.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $78.4M | 536,156 | 2.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $74.8M | 798,758 | 1.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $74.1M | 349,204 | 1.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $71.2M | 1,060,733 | 1.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $69.1M | 1,313,181 | 1.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $66.7M | 400,947 | 1.7% |
| Humana Inc(HUM) | COM | 444859102 | $61.2M | 125,772 | 1.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $58.9M | 1,623,560 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $56.8M | 130,661 | 1.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $56.8M | 607,860 | 1.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $52.5M | 453,622 | 1.3% |
| National Instrs Corp | COM | 636518102 | $50.4M | 845,732 | 1.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $46.5M | 474,531 | 1.2% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $44.6M | 2,407,209 | 1.1% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $40.8M | 732,595 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.1M | 739,623 | 1.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $38.1M | 2,194,688 | 1.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $37.3M | 1,151,995 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $36.1M | 386,809 | 0.9% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $35.2M | 627,693 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.9M | 63,122 | 0.9% |
| Uber Technologies Inc | 1-Dec | 90353TAJ9 | $33.0M | $35,230,000 | 0.8% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $31.3M | 940,189 | 0.8% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $29.7M | 606,016 | 0.8% |
| Post Hldgs Inc | NOTE 2.500% 8/1 ADDED | 737446AT1 | $29.2M | $29,500,000 | 0.7% |
| Ford MTR Co del | 1-Mar | 345370CZ1 | $29.0M | $29,500,000 | 0.7% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $28.9M | 260,000 | 0.7% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $28.3M | $27,052,000 | 0.7% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $27.9M | 2,670,198 | 0.7% |
| Ionis Pharmaceuticals Inc | Apr-00 | 462222AD2 | $27.9M | $28,500,000 | 0.7% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $25.9M | 2,504,894 | 0.7% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $25.7M | 2,451,997 | 0.7% |
| Airbnb Inc | 1-Mar | 009066AB7 | $25.6M | $29,038,000 | 0.7% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $25.5M | 2,442,165 | 0.7% |
| Marriott Vacations Worldwide | 1/1 | 57164YAD9 | $25.2M | $28,500,000 | 0.6% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $25.1M | $23,500,000 | 0.6% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $24.7M | 2,388,325 | 0.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $24.2M | 675,087 | 0.6% |