Q4 2023 Holdings
Filed 2024-02-14 | 288 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $4.5M | 4,400 | 0.2% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $4.6M | 4,400 | 0.2% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $4.7M | 5,800 | 0.2% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $5.0M | 5,100 | 0.2% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $5.1M | 5,500 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1M | 29,041 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 123,709 | 0.2% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $5.7M | 5,800 | 0.2% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $5.8M | 5,200 | 0.2% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $6.4M | 6,800 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5M | 75,093 | 0.2% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $6.8M | 7,200 | 0.2% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $6.8M | 7,600 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.9M | 52,769 | 0.2% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $7.0M | 6,700 | 0.2% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $7.1M | 5,600 | 0.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $7.3M | 7,200 | 0.2% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $7.4M | 7,900 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.6M | 128,991 | 0.3% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $8.0M | 8,000 | 0.3% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $8.1M | 9,100 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2M | 20,520 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.7M | 14,384 | 0.3% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $9.2M | 8,200 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $9.8M | 57,518 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 80,558 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8M | 203,260 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.3M | 160,414 | 0.4% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $11.3M | 6,000 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $13.1M | 258,222 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.6M | 30,896 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.9M | 56,734 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.4M | 195,841 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9M | 104,381 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.3M | 4,754 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17.8M | 83,485 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $21.2M | 212,263 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.5M | 118,425 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.3M | 124,619 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.5M | 101,337 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $22.6M | 50,107 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $23.4M | 298,050 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.7M | 105,537 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.8M | 108,549 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.0M | 457,376 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.0M | 455,552 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.8M | 306,020 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $26.1M | 227,729 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $26.3M | 269,117 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.5M | 135,016 | 0.9% |