Q1 2023 Holdings
Filed 2023-05-15 | 128 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $7.4M | $6,300,000 | 0.2% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $7.4M | $6,700,000 | 0.2% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $7.6M | $8,000,000 | 0.2% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $7.9M | $6,300,000 | 0.2% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $8.4M | $7,500,000 | 0.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $8.4M | $8,000,000 | 0.3% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $8.8M | $7,500,000 | 0.3% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $9.2M | $9,200,000 | 0.3% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $9.4M | $7,700,000 | 0.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $9.4M | 105,459 | 0.3% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $10.6M | $10,300,000 | 0.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $11.0M | 440,501 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.3M | 390,266 | 0.3% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $11.4M | $11,850,000 | 0.4% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $12.0M | $11,700,000 | 0.4% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $12.5M | $13,000,000 | 0.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13.7M | 2,479,395 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $15.5M | 411,308 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $16.4M | 165,593 | 0.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $16.9M | 784,517 | 0.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $17.0M | 2,228,330 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $17.6M | 863,217 | 0.5% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $17.9M | 2,403,992 | 0.6% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $18.4M | $21,000,000 | 0.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $19.0M | 6,741,698 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.4M | 222,302 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $20.8M | 265,423 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.0M | 501,409 | 0.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $21.2M | 303,713 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.5M | 144,706 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.8M | 355,738 | 0.7% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $22.7M | $20,100,000 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $22.9M | 1,313,054 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.3M | 203,454 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.7M | 243,767 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $24.7M | 352,683 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.4M | 248,102 | 0.8% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $27.2M | $27,000,000 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.7M | 591,462 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $28.0M | 1,027,939 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1M | 181,237 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.7M | 57,702 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.1M | 25,122 | 1.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $34.9M | 1,052,934 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.1M | 461,605 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.4M | 346,317 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.8M | 196,387 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $38.8M | 411,673 | 1.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $41.0M | 279,309 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $41.6M | 1,441,090 | 1.3% |