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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.4K | 19,083 | 0.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $33.6K | $46,904,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.6K | 731,156 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $34.8K | $36,969,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $35.1K | 501,675 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $35.1K | $45,444,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $35.4K | $35,913,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $35.9K | $47,722,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.4K | 238,063 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.0K | 206,911 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $37.1K | 1,269,098 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $37.2K | 589,384 | 0.0% |
| Snap Inc | NOTE 5/0 ADDED | 83304AAF3 | $37.6K | $52,897,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37.9K | 486,748 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $38.0K | 98,494 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $38.1K | $38,649,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $38.2K | $43,826,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $38.4K | $40,054,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $38.5K | 363,215 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $38.6K | $43,634,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $39.1K | $34,341,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.2K | 1,049,053 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $39.6K | $36,130,000 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $40.1K | $50,000,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $40.1K | $35,416,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.7K | 443,766 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $41.4K | $34,182,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $41.7K | $62,190,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.8K | 1,993,621 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.0K | 759,214 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $42.3K | 416,655 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $42.3K | 175,033 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $42.4K | $15,000,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $43.3K | $45,105,000 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $43.6K | $59,331,000 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 ADDED | 29786AAN6 | $43.7K | $60,000,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.0K | 92,552 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.1K | 172,451 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $44.4K | 199,085 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $44.5K | $37,691,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $44.6K | 871,811 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $45.9K | $55,075,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45.9K | 511,715 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $46.2K | $20,000,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $46.9K | $55,726,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $47.4K | 99,064 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $47.9K | $48,236,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.0K | 274,965 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.3K | 377,740 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $48.6K | $19,250,000 | 0.0% |