Q1 2023 Holdings
Filed 2023-05-15 | 2929 holdings | $177.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $12.5B | $140,868,000 | 7.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $6.7B | $73,850,000 | 3.8% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $6.6B | $57,895,000 | 3.7% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $5.5B | $65,066,000 | 3.1% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $4.8B | $60,409,000 | 2.7% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $4.5B | $47,153,000 | 2.5% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $4.4B | $52,647,000 | 2.5% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $3.8B | $43,692,000 | 2.2% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $3.8B | $32,400,000 | 2.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $3.7B | $48,014,000 | 2.1% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $3.6B | $45,644,000 | 2.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $3.5B | $47,489,000 | 2.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $3.3B | $34,460,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 19,325,373 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1B | 10,653,933 | 1.7% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $2.6B | $31,077,000 | 1.5% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $2.4B | $24,483,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 22,455,386 | 1.3% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $2.2B | $24,805,000 | 1.2% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.9B | $22,384,000 | 1.1% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $1.9B | $10,000,000 | 1.1% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $1.9B | $16,355,000 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 17,867,358 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3B | 2,242,164 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3B | 17,403,863 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,452,287 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1B | 13,558,269 | 0.6% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $1.1B | $14,000,000 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0B | 4,092,768 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $999.9M | 5,005,007 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $987.7M | 12,833,748 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $964.5M | 8,178,770 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $877.9M | 14,664,900 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $765.0M | 3,393,263 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $751.7M | 7,151,934 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $737.0M | 8,394,060 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $728.3M | 13,867,465 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $728.1M | 36,695,420 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $720.7M | 2,594,531 | 0.4% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $715.8M | 7,488,792 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $692.8M | 10,381,586 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $686.9M | 3,325,780 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $682.4M | 17,907,962 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $663.0M | 1,930,686 | 0.4% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $656.0M | $8,000,000 | 0.4% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $637.0M | 26,290,895 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $628.8M | 3,989,706 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $623.1M | 1,521,959 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $619.1M | 6,663,058 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $615.1M | 1,991,980 | 0.3% |