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 |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $55.5K | $47,610,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $56.1K | $15,000,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.4K | 369,304 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.9K | 281,514 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $58.3K | 691,439 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $58.4K | $34,182,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $59.2K | 760,300 | 0.0% |
| Ishares Inc(EZU)Put | COM | 464286608 | $61.4K | 1,419,000 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $61.6K | $72,741,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $62.3K | 561,318 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $63.6K | 372,922 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $63.6K | 642,686 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.6K | 677,127 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $64.2K | $75,000,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.6K | 261,437 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $64.9K | $45,679,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.5K | 391,034 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $65.5K | $36,162,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $65.8K | 556,178 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $66.1K | 1,053,434 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66.9K | 202,780 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $67.2K | $63,987,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $67.5K | $61,166,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $67.9K | $38,332,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $68.0K | $54,910,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $68.2K | $59,625,000 | 0.0% |
| Ishares TR(IWM)Call | COM | 464287655 | $68.4K | 333,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $68.8K | $70,459,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.0K | 111,141 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $71.5K | 1,437,489 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $72.4K | $80,707,000 | 0.0% |
| Draftkings Inc | NOTE 3/1 | 26142RAB0 | $73.0K | $101,622,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $73.6K | $67,342,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73.6K | 1,571,982 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $73.8K | $68,681,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $74.5K | 398,292 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.2K | 200,620 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $76.1K | $66,404,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $76.7K | 877,790 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $79.6K | $45,146,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $79.7K | $60,579,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $80.3K | $60,770,000 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $82.3K | $51,591,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $82.4K | 1,127,964 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $82.8K | $81,074,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $83.2K | $60,336,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $83.4K | 284,155 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $83.4K | $56,999,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $84.7K | $73,500,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $85.3K | 252,954 | 0.0% |