Q2 2022 Holdings
Filed 2022-08-01 | 1350 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $10.1K | 642,611 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $10.1K | 1,000,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.2K | 183,507 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $10.2K | 1,000,000 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $10.2K | $15,030,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $10.2K | $9,500,000 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $10.2K | 178,572 | 0.0% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $10.3K | 1,000,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.3K | 271,532 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.3K | 79,450 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.4K | 109,609 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.5K | 17,750 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $10.5K | $15,000,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $10.5K | 190,000 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $10.5K | 1,051,600 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.6K | 72,793 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10.6K | 505,278 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $10.6K | 285,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.7K | 96,403 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.8K | 324,718 | 0.0% |
| II-VI Inc | 6% CONV PFD A | 902104306 | $10.8K | 50,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.9K | 50,232 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.9K | 215,599 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.9K | 519,509 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.1K | 106,228 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.2K | 40,995 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.3K | 165,835 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.3K | 69,986 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11.3K | 100,246 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.4K | 71,308 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 ADDED | 896945AD4 | $11.4K | $15,000,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.4K | 299,755 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $11.5K | $13,457,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.5K | 80,521 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.6K | 64,267 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.6K | 87,219 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.8K | 106,677 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.8K | 57,651 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $11.8K | 9,717 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.9K | 364,348 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $12.0K | $15,000,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.0K | 250,661 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $12.0K | $10,000,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $12.0K | 1,200,000 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 ADDED | 743312AB6 | $12.1K | $12,500,000 | 0.0% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $12.1K | 1,250,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.2K | 219,689 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.2K | 72,678 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $12.3K | $13,637,000 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $12.4K | $21,186,000 | 0.0% |