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 |
|---|---|---|---|---|---|
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $12.4K | 1,250,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12.4K | 173,908 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $12.5K | 1,250,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 | 04845A207 | $12.5K | 1,250,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.5K | 55,044 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.5K | 151,586 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.5K | 134,683 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $12.5K | 1,250,000 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $12.5K | 1,250,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.5K | 283,227 | 0.0% |
| HCM Acquisition Co | UNIT 01/20/2027 | G4365A119 | $12.5K | 1,250,000 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $12.5K | 1,250,000 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $12.5K | 1,250,000 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $12.5K | 1,250,000 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $12.6K | 1,250,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $12.6K | $15,006,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.6K | 244,155 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.7K | 187,506 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.7K | 19,278 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.7K | 406,380 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.7K | 200,856 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.7K | 188,625 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $12.9K | $12,500,000 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $12.9K | 15,500 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.0K | 140,005 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $13.0K | $11,100,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.0K | 115,481 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.0K | 66,965 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.1K | 57,430 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $13.1K | $13,000,000 | 0.0% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $13.3K | $10,500,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.3K | 222,938 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $13.3K | $15,500,000 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $13.4K | $15,000,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $13.5K | $13,875,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.5K | 475,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $13.5K | 20,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.5K | 196,054 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.5K | 229,141 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $13.5K | 62,767 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.5K | 215,552 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $13.6K | $17,043,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.6K | 362,928 | 0.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $13.6K | $18,000,000 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $13.7K | 1,373,044 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $13.8K | 1,350,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.8K | 109,846 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $13.9K | $12,387,000 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $13.9K | $15,000,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.0K | 170,284 | 0.0% |