Q1 2022 Holdings
Filed 2022-05-03 | 1405 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.3K | 58,005 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.3K | 180,860 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.3K | 56,098 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.3K | 131,461 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $13.4K | $9,601,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.5K | 78,352 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.5K | 69,183 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.5K | 136,238 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $13.6K | $13,457,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $13.6K | $10,000,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $13.6K | $13,525,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.7K | 195,447 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $13.7K | $12,500,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.7K | 39,337 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $13.8K | 1,350,700 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $13.9K | 1,373,044 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.9K | 18,759 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $14.0K | 56,346 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.0K | 475,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.0K | 106,658 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $14.1K | $15,000,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.2K | 123,785 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $14.3K | 299,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.3K | 70,833 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.3K | 64,260 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $14.4K | $12,478,000 | 0.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $14.4K | $18,000,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $14.4K | $13,000,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.5K | 103,367 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $14.5K | $10,000,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.7K | 209,748 | 0.0% |
| II-VI Inc | 6% CONV PFD A | 902104306 | $14.8K | 50,000 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $15.0K | 1,500,000 | 0.0% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $15.0K | 1,485,784 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $15.0K | 1,500,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.0K | 62,266 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $15.0K | 391,189 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $15.0K | 1,500,000 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $15.0K | 1,500,000 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $15.0K | 1,500,000 | 0.0% |
| Spindletop Health Acquisitio | UNIT 11/04/2026 | 84854Q202 | $15.0K | 1,500,000 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $15.1K | 1,500,000 | 0.0% |
| New Providence Acqsitn Corp | UNIT 11/04/2026 | 64823D201 | $15.1K | 1,500,000 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $15.1K | 1,500,000 | 0.0% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $15.1K | 1,500,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $15.1K | $15,630,000 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $15.1K | 1,500,000 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $15.1K | $20,261,000 | 0.0% |
| DP Cap Acquisition Corp I | UNIT 11/08/2026 | G2R05B118 | $15.2K | 1,500,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15.2K | 237,772 | 0.0% |