Q1 2024 Holdings
Filed 2024-05-15 | 363 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $184.4M | 1,906,046 | 4.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $121.5M | 1,394,602 | 2.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $108.9M | 825,449 | 2.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $93.7M | 12,360,286 | 2.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $92.6M | 352,619 | 2.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $90.6M | 1,689,287 | 2.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $89.9M | 1,817,028 | 2.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $88.9M | 8,306,005 | 2.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $87.6M | 1,392,641 | 2.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $86.5M | 2,333,884 | 1.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $84.4M | 3,934,756 | 1.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $84.2M | 5,172,307 | 1.9% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $84.0M | 681,216 | 1.9% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $81.9M | 4,168,212 | 1.8% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $79.0M | 1,146,019 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $75.5M | 305,084 | 1.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $72.8M | 209,694 | 1.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $71.7M | 546,896 | 1.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $70.8M | 1,651,754 | 1.6% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $59.8M | 454,667 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $59.7M | 880,833 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $59.3M | 163,336 | 1.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $57.0M | 618,911 | 1.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $56.4M | 999,628 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $55.8M | 103,916 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $55.4M | 487,855 | 1.2% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $53.5M | 1,025,013 | 1.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $51.0M | 1,126,547 | 1.1% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $48.2M | 2,049,051 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $46.5M | 580,508 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $45.6M | 208,584 | 1.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $43.3M | 3,959,576 | 1.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $43.0M | 1,018,428 | 1.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $42.3M | $37,586,000 | 0.9% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $42.1M | 753,338 | 0.9% |
| Enovis Corporation(ENOV) | COM | 194014502 | $41.4M | 662,752 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.2M | 79,341 | 0.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $37.0M | 1,104,006 | 0.8% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $36.4M | $35,198,000 | 0.8% |
| Great Ajax Corp | COM | 38983D300 | $35.5M | 9,834,208 | 0.8% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $35.4M | $33,552,000 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $35.2M | 1,374,812 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.1M | 140,503 | 0.8% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $35.0M | $31,100,000 | 0.8% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $34.7M | 1,844,683 | 0.8% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $33.2M | 67,482 | 0.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $32.1M | 786,768 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $32.0M | 33,257 | 0.7% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $31.9M | 2,392,800 | 0.7% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $31.8M | 260,000 | 0.7% |