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 |
|---|---|---|---|---|---|
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $38.8K | $22,651,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $39.1K | 98,088 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $39.1K | $37,054,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $39.7K | $47,500,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $39.9K | 251,947 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $40.0K | 339,690 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $40.2K | 541,164 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $40.7K | $33,861,000 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $40.9K | 514,800 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $40.9K | $38,033,000 | 0.0% |
| Dominion Energy Inc | DEBT 7.250% 6/0 | 25746U133 | $41.4K | 407,437 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $42.4K | $50,000,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $42.4K | 78,858 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42.6K | 169,630 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $43.2K | $43,826,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $44.3K | $32,138,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $44.5K | 208,108 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $44.8K | $59,331,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $44.9K | 201,371 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $44.9K | 385,616 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.2K | 149,763 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $45.9K | $40,054,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.0K | 1,947,069 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $46.6K | 104,145 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $46.8K | $15,010,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $47.9K | 477,326 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $48.3K | 591,276 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $48.6K | $30,013,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $48.8K | 195,222 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $49.0K | $19,250,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $49.0K | 573,651 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $49.1K | $48,975,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.4K | 427,262 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $49.9K | $47,683,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $50.1K | $60,677,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $50.6K | 1,020,809 | 0.0% |
| Ishares TR(EEM)Put | COM | 464287234 | $50.7K | 1,122,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.0K | 21,718 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $51.3K | $62,246,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.8K | 631,280 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $52.5K | $20,000,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $52.9K | $55,075,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $53.0K | $37,297,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $53.8K | 857,615 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $53.8K | 1,010,267 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $54.6K | $55,726,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $55.0K | 1,046,932 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.1K | 99,010 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.4K | 1,086,894 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $55.4K | $29,186,000 | 0.0% |