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 |
|---|---|---|---|---|---|
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $19.2K | $17,500,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $19.3K | $23,845,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $19.4K | 405,797 | 0.0% |
| ETF SER Solutions(JETS)Call | COM | 26922A842 | $19.5K | 1,180,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.5K | 203,160 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.8K | 31,305 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $19.9K | 2,000,000 | 0.0% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $20.1K | 2,000,000 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $20.2K | 2,000,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $20.2K | $22,993,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $20.3K | 1,684,677 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.4K | 42,205 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $20.4K | $12,500,000 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $20.4K | $18,562,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $20.5K | $11,415,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.5K | 145,041 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20.5K | 287,537 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.6K | 85,844 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $20.7K | $10,795,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $20.8K | $23,000,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.9K | 127,977 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $21.0K | 184,000 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $21.2K | 400,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $21.8K | 438,340 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.9K | 67,012 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.1K | 89,756 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $22.2K | $20,428,000 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $22.3K | $20,500,000 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 ADDED | 29404KAE6 | $22.3K | $26,000,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22.4K | 74,653 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.5K | 52,316 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $23.0K | $30,000,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.2K | 291,145 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.4K | 38,463 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $23.6K | $22,457,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $23.9K | 138,236 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.1K | 389,297 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $24.1K | $29,821,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $24.2K | 722,660 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.4K | 173,071 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.5K | 439,004 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $24.6K | $33,750,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $24.7K | $30,625,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.7K | 18,922 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.8K | 593,959 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $24.8K | $14,348,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.1K | 74,530 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.4K | 104,521 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $25.5K | $39,033,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.0K | 169,421 | 0.0% |