Q1 2023 Holdings
Filed 2023-05-15 | 271 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $79.3M | $86,225,000 | 3.9% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $70.6M | $62,085,000 | 3.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $63.7M | 221,100 | 3.2% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $38.2M | $43,175,000 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2M | 122,142 | 1.7% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $35.1M | $41,798,000 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 208,516 | 1.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $34.3M | $43,863,000 | 1.7% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $32.2M | $28,978,000 | 1.6% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $31.9M | $31,818,000 | 1.6% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $31.7M | $33,158,000 | 1.6% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $30.3M | $31,297,000 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.7M | 99,882 | 1.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $26.2M | 475,912 | 1.3% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $25.7M | $24,792,000 | 1.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $25.2M | 671,540 | 1.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $24.3M | 694,686 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.0M | 72,013 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.3M | 112,540 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $23.1M | 171,089 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.7M | 143,800 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $21.7M | 52,513 | 1.1% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $21.3M | $22,137,000 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.9M | 253,633 | 1.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $20.5M | 300,580 | 1.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $20.4M | 3,293,405 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.2M | 121,537 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.9M | 135,921 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.8M | 257,146 | 1.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $19.4M | 450,181 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $18.7M | 197,788 | 0.9% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $18.5M | $14,173,000 | 0.9% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $18.2M | $18,169,000 | 0.9% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $17.8M | 6,700 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $17.4M | 48,996 | 0.9% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $17.4M | $22,375,000 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.2M | 207,714 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $16.7M | 42,224 | 0.8% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $16.2M | $15,560,000 | 0.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.6M | 106,329 | 0.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $15.3M | 306,678 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.1M | 72,069 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.9M | 234,305 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 142,407 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.6M | 60,946 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $14.5M | 69,163 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $14.2M | 46,631 | 0.7% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $13.3M | $11,859,000 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $13.3M | 550,525 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 125,874 | 0.6% |