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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.1K | 373,920 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $26.2K | 411,287 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.3K | 56,082 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $26.3K | $29,671,000 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $26.4K | $10,960,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $26.6K | $24,000,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $26.7K | $27,994,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $26.7K | $21,131,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27.0K | 746,259 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $27.2K | 287,959 | 0.0% |
| Invesco QQQ TR(QQQ)Call | COM | 46090E103 | $27.6K | 98,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.7K | 64,895 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.7K | 257,954 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $27.7K | $15,006,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $27.8K | $20,000,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $28.2K | $34,858,000 | 0.0% |
| Spdr SER TR(XME)Put | COM | 78464A755 | $28.3K | 653,000 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $28.5K | $25,000,000 | 0.0% |
| Vaneck ETF Trust(SMH)Put | COM | 92189F676 | $28.5K | 140,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $28.5K | 101,907 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $28.9K | $46,366,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $29.0K | $32,787,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $29.2K | $35,317,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29.2K | 245,759 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $29.3K | $25,526,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29.3K | 76,060 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $29.4K | $23,367,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $29.9K | 268,493 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.2K | 143,975 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $30.4K | 107,891 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.6K | 400,320 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.7K | 153,056 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $30.8K | 290,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.8K | 324,170 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $31.0K | $28,608,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $31.2K | 25,901 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.4K | 448,854 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $31.5K | $34,620,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $31.6K | $48,960,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $31.9K | $33,805,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.9K | 174,491 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $31.9K | 544,842 | 0.0% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $31.9K | $19,657,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.2K | 347,158 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $32.5K | 24,529 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $32.6K | $43,000,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $32.6K | 910,444 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $32.6K | 335,436 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.7K | 186,971 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.2K | 428,835 | 0.0% |