Q4 2023 Holdings
Filed 2024-02-13 | 363 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $160.1M | 349,813 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $152.2M | 1,396,487 | 3.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $125.2M | 1,239,942 | 3.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $90.5M | 3,934,756 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $90.0M | 817,235 | 2.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $89.8M | 737,720 | 2.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $87.9M | 2,116,558 | 2.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $87.2M | 8,306,206 | 2.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $86.2M | 5,786,812 | 2.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $83.2M | 1,247,745 | 2.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $83.2M | 370,069 | 2.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $83.2M | 546,078 | 2.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $83.0M | 1,994,913 | 2.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $64.0M | 202,165 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $60.0M | 129,624 | 1.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $58.8M | 618,911 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $57.5M | 192,040 | 1.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $56.6M | 1,126,547 | 1.4% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $54.5M | $30,850,000 | 1.4% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $52.5M | 1,025,013 | 1.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $52.2M | 1,407,679 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.2M | 633,234 | 1.3% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $51.5M | 2,049,051 | 1.3% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $49.0M | 834,390 | 1.2% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $48.3M | 1,629,285 | 1.2% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $43.2M | 1,018,428 | 1.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $38.3M | 786,768 | 1.0% |
| Uber Technologies Inc | 12/1 | 90353TAJ9 | $37.7M | $37,086,000 | 1.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $36.5M | $32,552,000 | 0.9% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $34.0M | 2,392,800 | 0.9% |
| Ford MTR Co del | 3/1 | 345370CZ1 | $33.9M | $34,000,000 | 0.9% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $33.8M | 260,000 | 0.9% |
| Enovis Corporation(ENOV) | COM | 194014502 | $33.5M | 597,433 | 0.8% |
| Rayzebio Inc | COM | 75525N107 | $33.4M | 537,872 | 0.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $33.3M | 988,238 | 0.8% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $32.6M | 67,482 | 0.8% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $32.6M | 4,297,092 | 0.8% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $32.1M | 2,225,363 | 0.8% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $31.5M | $31,100,000 | 0.8% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $31.3M | 605,160 | 0.8% |
| Airbnb Inc | 3/1 | 009066AB7 | $30.4M | $33,638,000 | 0.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $30.1M | 565,747 | 0.8% |
| Ionis Pharmaceuticals Inc | 4/0 | 462222AD2 | $30.1M | $28,500,000 | 0.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $28.4M | 6,282,556 | 0.7% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $28.3M | $25,500,000 | 0.7% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $28.3M | 2,670,198 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.1M | 356,427 | 0.7% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $27.1M | 142,112 | 0.7% |
| Marriott Vacations Worldwide | 1/1 | 57164YAD9 | $26.5M | $30,100,000 | 0.7% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $26.0M | $26,000,000 | 0.7% |