Q4 2022 Holdings
Filed 2023-02-13 | 2958 holdings | $158.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $11.7B | $136,731,000 | 7.4% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $6.9B | $57,660,000 | 4.4% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $6.8B | $77,080,000 | 4.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $5.7B | $66,202,000 | 3.6% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $5.0B | $61,115,000 | 3.2% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $4.6B | $54,030,000 | 2.9% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $4.3B | $54,804,000 | 2.7% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $4.1B | $53,865,000 | 2.6% |
| Bill COM Hldgs Inc | NOTE 4/0 | 090043AD2 | $3.6B | $45,338,000 | 2.3% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $3.4B | $32,400,000 | 2.2% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $3.3B | $44,550,000 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 20,165,709 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 10,626,276 | 1.6% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $2.2B | $25,601,000 | 1.4% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $1.9B | $16,355,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 22,067,388 | 1.2% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $1.7B | $10,000,000 | 1.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.5B | $18,468,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 17,130,755 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3B | 18,341,973 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,403,270 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2B | 2,147,251 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1B | 13,589,377 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0B | 3,848,479 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $963.2M | 8,113,229 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $870.1M | 13,446,984 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $814.6M | 10,932,889 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $793.6M | 20,317,133 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $790.9M | 4,477,225 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $786.7M | 5,866,546 | 0.5% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $739.0M | 7,865,273 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $729.3M | 37,812,604 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $718.8M | 3,459,438 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $712.4M | 8,378,830 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $706.6M | 1,930,690 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $672.0M | 5,068,242 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $665.8M | 11,088,566 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $664.6M | 3,971,772 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $655.0M | 1,907,585 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $652.5M | 7,209,506 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $626.8M | 2,029,174 | 0.4% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $612.2M | 26,398,756 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $604.6M | 11,798,906 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $600.3M | 19,089,812 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $600.0M | 1,568,830 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $599.7M | 3,999,035 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $597.8M | 12,879,045 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $588.6M | 7,201,167 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $572.8M | 18,065,340 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $565.8M | 10,194,344 | 0.4% |