Q3 2023 Holdings
Filed 2023-11-02 | 265 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $17.0M | 158,501 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.2M | 121,027 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4M | 156,289 | 1.5% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $17.7M | 18,573,000 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1M | 171,233 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.3M | 32,383 | 1.6% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $19.5M | 19,898,000 | 1.7% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $19.8M | 23,501,000 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.4M | 89,551 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.8M | 153,510 | 1.9% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $23.9M | 28,640,000 | 2.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $25.5M | 28,340,000 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.5M | 208,304 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1M | 142,710 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $54.0M | 315,286 | 4.6% |