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 |
|---|---|---|---|---|---|
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $15.8K | $19,573,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $15.9K | $16,030,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.9K | 62,420 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $16.0K | $20,000,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.0K | 136,384 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.2K | 66,039 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.3K | 971,231 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $16.3K | $10,692,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.3K | 230,219 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $16.3K | $36,380,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.3K | 96,549 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.3K | 117,427 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $16.5K | 140,056 | 0.0% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $16.5K | $12,763,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.6K | 83,506 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.6K | 91,292 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $16.7K | $22,546,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $16.7K | $23,744,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.8K | 116,598 | 0.0% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $16.8K | $15,000,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.9K | 531,533 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.9K | 217,700 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $17.0K | $20,000,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.0K | 832,273 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $17.0K | $25,353,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.1K | 71,734 | 0.0% |
| Ishares TR(FXI)Call | COM | 464287184 | $17.1K | 504,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.3K | 215,716 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $17.4K | $13,000,000 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $17.5K | 1,750,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $17.5K | $16,558,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.5K | 129,614 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $17.5K | 344,295 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.6K | 274,698 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $17.8K | $19,500,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.8K | 235,952 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $18.0K | 750,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.0K | 157,041 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $18.0K | 645,500 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $18.0K | $17,892,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $18.1K | 202,971 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.2K | 143,264 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $18.3K | $27,510,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $18.4K | $17,500,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.6K | 144,019 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $18.8K | $20,000,000 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $18.8K | $18,000,000 | 0.0% |
| Ishares TR(EEM)Put | COM | 464287234 | $18.9K | 471,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $19.0K | 71,923 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.250%12/0 | 40637HAB5 | $19.0K | $10,000,000 | 0.0% |