Q2 2023 Holdings
Filed 2023-08-11 | 2959 holdings | $179.4B | 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 | $12.8B | $140,868,000 | 7.2% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $6.6B | $74,827,000 | 3.7% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $6.5B | $56,580,000 | 3.6% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $5.9B | $65,066,000 | 3.3% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $5.4B | $62,079,000 | 3.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $5.0B | $60,409,000 | 2.8% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $4.2B | $43,675,000 | 2.4% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $4.2B | $47,153,000 | 2.3% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $4.1B | $31,720,000 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6B | 18,551,846 | 2.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $3.6B | $47,489,000 | 2.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $3.5B | $41,514,000 | 2.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $3.5B | $44,404,000 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3B | 9,783,952 | 1.9% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $3.1B | $39,138,000 | 1.8% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $3.1B | $35,875,000 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6B | 20,273,660 | 1.5% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $2.4B | $24,483,000 | 1.4% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $2.2B | $27,857,000 | 1.2% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $2.1B | $23,045,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 16,115,008 | 1.1% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $1.7B | $15,855,000 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4B | 18,870,369 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3B | 2,415,139 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1B | 14,272,195 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1B | 13,467,681 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 2,459,261 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0B | 2,100,395 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $983.2M | 8,122,176 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $922.9M | 4,368,449 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $916.6M | 1,954,511 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $915.2M | 9,585,917 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $883.8M | 14,264,206 | 0.5% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $815.5M | $15,913,000 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $774.1M | 6,177,362 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $770.4M | 2,259,227 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $736.9M | 3,070,527 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $728.4M | 4,634,280 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $718.6M | 1,617,501 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $718.1M | 12,822,525 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $696.0M | 2,930,812 | 0.4% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $677.0M | $8,000,000 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $665.4M | 5,587,566 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $662.6M | 17,833,026 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $660.8M | 1,490,639 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $648.9M | 7,598,269 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $627.0M | 4,310,851 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $624.0M | 11,102,772 | 0.3% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $605.2M | 24,473,212 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $602.9M | 16,514,496 | 0.3% |