Q3 2023 Holdings
Filed 2023-11-15 | 2973 holdings | $172.1B | 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 | $12.6B | $140,809,000 | 7.3% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $6.6B | $74,827,000 | 3.8% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $5.7B | $74,620,000 | 3.3% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $5.6B | $56,185,000 | 3.3% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $5.4B | $61,907,000 | 3.1% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $5.0B | $60,409,000 | 2.9% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $4.9B | $55,087,000 | 2.8% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $4.7B | $54,544,000 | 2.7% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $4.5B | $45,283,000 | 2.6% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $4.0B | $45,978,000 | 2.3% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $3.9B | $45,653,000 | 2.3% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $3.6B | $47,489,000 | 2.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $3.3B | $30,900,000 | 1.9% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $3.2B | $40,305,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 18,656,878 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1B | 9,703,806 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6B | 20,679,265 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 16,494,481 | 1.3% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $2.1B | $22,640,000 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2B | 2,280,448 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,184,312 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 2,439,485 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0B | 17,134,868 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $976.3M | 1,817,645 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $948.7M | 4,678,330 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $904.0M | 3,929,979 | 0.5% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $871.1M | $14,374,000 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $864.6M | 9,823,327 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $858.1M | 11,462,685 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $837.1M | 12,852,785 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $818.5M | 13,287,649 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $814.5M | 2,325,054 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $763.4M | 1,753,139 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $761.4M | 4,760,722 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $734.5M | 6,544,345 | 0.4% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $719.5M | $8,000,000 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $695.2M | 6,374,379 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $672.6M | 4,052,497 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $663.8M | 19,194,858 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $660.1M | 8,082,128 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $651.9M | 7,083,665 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $636.9M | 1,489,988 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $635.8M | 19,037,010 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $608.2M | 8,004,827 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $603.0M | 19,233,299 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $591.2M | 5,581,109 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $573.3M | 10,367,287 | 0.3% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $572.8M | 24,124,181 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $565.0M | 2,629,780 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $562.8M | 1,739,436 | 0.3% |