Q4 2021 Holdings
Filed 2022-02-10 | 1134 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR RE | 056752108 | $30.9K | 207,785 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $31.5K | 333,168 | 0.0% |
| Makemytrip Limited Mauriti(MMYT) | SHS | V5633W109 | $31.7K | 1,143,659 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% | 53220KAF5 | $31.7K | $31,500,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $31.9K | 140,855 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32.3K | 181,606 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.5K | 45,129 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.6K | 350,396 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% | 00971TAJ0 | $32.8K | $25,000,000 | 0.0% |
| Interdigital Inc | NOTE 2.000% | 45867GAB7 | $33.0K | $30,000,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $33.6K | 136,101 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $35.1K | 79,785 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $35.6K | 76,711 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $35.6K | 496,907 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $36.1K | 407,459 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $36.3K | 271,686 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $36.4K | 157,060 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% | 928298AP3 | $36.4K | $35,000,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.6K | 103,811 | 0.0% |
| Netease Inc(NTES) | SPONSORED A | 64110W102 | $37.2K | 365,658 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $37.5K | 477,221 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125% | 462222AB6 | $37.5K | $41,500,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $38.0K | 92,186 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $38.3K | 455,661 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $38.4K | 168,693 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.2K | 102,523 | 0.0% |
| SEA LTD(SE) | SPONSORD AD | 81141R100 | $39.2K | 175,360 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.4K | 109,577 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $39.6K | 242,014 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHC | 81369Y209 | $39.7K | 281,732 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% | 472145AD3 | $40.2K | $40,000,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.9K | 62,979 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.4K | 184,091 | 0.0% |
| Coupa Software Inc | NOTE 0.125% | 22266LAC0 | $42.8K | $35,000,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $43.1K | 258,307 | 0.0% |
| SEA LTD | NOTE 0.250% | 81141RAG5 | $43.4K | $47,000,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $43.7K | 7,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43.7K | 173,960 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.1K | 731,055 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $44.2K | 576,326 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.8K | 284,888 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.9K | 719,706 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $45.6K | 257,644 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.8K | 536,810 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $47.1K | 444,202 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $47.5K | 34,507 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $47.7K | 222,556 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $47.9K | 859,410 | 0.0% |
| Middleby Corp | NOTE 1.000% | 596278AB7 | $48.2K | $30,000,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48.4K | 492,962 | 0.0% |