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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.0K | 951,350 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $18.1K | 155,307 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.1K | 46,500 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $18.2K | $11,415,000 | 0.0% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $18.2K | $10,500,000 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $18.3K | $13,867,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $18.3K | 61,523 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $18.4K | 113,458 | 0.0% |
| Select Sector Spdr TR(XLF)Put | COM | 81369Y605 | $18.4K | 480,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.6K | 88,833 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18.7K | 92,891 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.7K | 42,895 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $18.8K | $23,905,000 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $18.9K | 309,382 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.1K | 211,837 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $19.2K | $10,000,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $19.3K | $15,500,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.3K | 139,409 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.7K | 197,689 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.7K | 150,021 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.8K | 29,573 | 0.0% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $19.8K | $12,761,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $19.9K | $15,000,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.0K | 65,207 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $20.0K | $22,618,000 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $20.2K | 2,000,000 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $20.2K | 2,000,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $20.2K | 141,502 | 0.0% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $20.2K | 2,000,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $20.3K | $20,000,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20.3K | 279,898 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $20.6K | 490,902 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.7K | 267,301 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.8K | 199,059 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.8K | 366,324 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $20.8K | 205,893 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.9K | 140,141 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.9K | 30,462 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.9K | 83,533 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $20.9K | $13,000,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $21.0K | $20,000,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.0K | 69,802 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $21.4K | $22,568,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $21.4K | 1,093,432 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.4K | 132,711 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.5K | 133,967 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $21.6K | 20,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $21.6K | $23,000,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.7K | 124,531 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $21.8K | 400,000 | 0.0% |