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 |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $21.9K | 81,786 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.9K | 168,411 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $22.0K | 335,024 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $22.0K | $19,122,000 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $22.1K | $18,607,000 | 0.0% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $22.4K | $6,864,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.5K | 50,908 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $22.6K | $23,655,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.6K | 379,785 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $22.6K | $20,500,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $22.9K | 438,340 | 0.0% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $23.0K | $9,614,000 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $23.0K | $18,000,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $23.0K | $25,477,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $23.1K | $23,769,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.3K | 87,408 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $23.3K | 277,710 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.3K | 533,093 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $23.9K | $18,562,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.5K | 341,392 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.6K | 101,618 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $24.6K | 135,294 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $25.0K | $10,000,000 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $25.0K | $28,857,000 | 0.0% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $25.1K | $15,072,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25.2K | 226,866 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $25.2K | 210,584 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $25.6K | $10,791,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.0K | 50,757 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.2K | 199,647 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $26.4K | $43,520,000 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $26.4K | $36,380,000 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $26.7K | $31,283,000 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $26.9K | 480,953 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $26.9K | $33,257,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.4K | 104,987 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $27.7K | $33,000,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $27.7K | $21,131,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $27.8K | 168,529 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.8K | 283,305 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.0K | 251,007 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $28.4K | $23,261,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $28.6K | $24,000,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.8K | 37,707 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.3K | 820,636 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.6K | 357,531 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $29.6K | 18,707 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.7K | 72,524 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $30.2K | 72,661 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.3K | 579,547 | 0.0% |