Q1 2022 Holdings
Filed 2022-05-03 | 1405 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.3K | 165,158 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.3K | 500,919 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30.4K | 379,021 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $30.4K | 2,079,642 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $30.7K | $30,144,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $30.8K | 63,964 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $30.8K | $32,787,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $30.8K | 123,200 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $30.9K | $46,391,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $31.0K | $35,402,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $31.0K | $19,287,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $31.2K | 283,508 | 0.0% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $31.5K | $15,000,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31.6K | 239,142 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $31.7K | $25,000,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $31.7K | $38,750,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.9K | 140,098 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $32.2K | 720,975 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $32.5K | $17,500,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $32.6K | $34,533,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $32.7K | $20,000,000 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $32.8K | $13,746,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $33.0K | $26,500,000 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $33.0K | $20,428,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $33.1K | 417,703 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $33.6K | 732,589 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $33.9K | $25,589,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $34.0K | 25,867 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.3K | 338,530 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $34.7K | $12,500,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $35.0K | $20,257,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.4K | 417,482 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.6K | 391,641 | 0.0% |
| Invesco QQQ TR(QQQ)Call | COM | 46090E103 | $35.6K | 98,300 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $36.1K | $28,986,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $36.4K | 171,402 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.4K | 169,819 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $36.6K | 886,348 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $36.6K | $29,821,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $37.0K | 403,844 | 0.0% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $37.0K | $19,657,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $37.2K | 149,655 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $37.3K | $28,780,000 | 0.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $37.4K | $46,904,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $37.8K | 83,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $38.2K | 356,519 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $38.2K | 110,232 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.3K | 717,622 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $38.4K | $43,624,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $38.4K | $35,353,000 | 0.0% |