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 |
|---|---|---|---|---|---|
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $15.2K | 1,500,000 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $15.2K | 1,500,000 | 0.0% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $15.2K | 1,500,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.3K | 61,439 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $15.5K | $12,000,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.5K | 126,123 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.5K | 229,598 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.6K | 183,656 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.7K | 275,601 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.7K | 213,773 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $15.8K | $22,587,000 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $15.8K | $17,283,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.8K | 68,381 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.9K | 209,908 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.9K | 165,706 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.9K | 55,883 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.0K | 243,911 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $16.1K | $16,030,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.2K | 85,726 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.2K | 224,125 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.2K | 65,162 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.2K | 106,888 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.2K | 215,385 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $16.3K | $20,417,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.4K | 182,464 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.6K | 333,652 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $16.7K | $15,000,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $16.8K | $11,100,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $16.8K | 69,986 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.8K | 63,623 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.8K | 165,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.8K | 45,958 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $16.8K | $15,000,000 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $16.9K | 150,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.0K | 62,422 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.2K | 93,982 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $17.2K | 191,023 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.2K | 216,887 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.3K | 131,522 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.3K | 302,319 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $17.4K | $20,000,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.250%12/0 | 40637HAB5 | $17.4K | $10,000,000 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $17.5K | $20,000,000 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $17.6K | 1,750,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $17.7K | 84,440 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.7K | 70,764 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.8K | 82,702 | 0.0% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $17.8K | $17,500,000 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $17.9K | $10,000,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.9K | 131,489 | 0.0% |