Q3 2022 Holdings
Filed 2022-10-24 | 1489 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $10.6K | $7,500,000 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $10.6K | 750,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.7K | 23,501 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $10.7K | 1,000,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.7K | 87,219 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.7K | 243,963 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.8K | 187,228 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $10.8K | $15,030,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.0K | 170,284 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.0K | 19,278 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.0K | 188,625 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11.1K | 100,253 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.1K | 219,689 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.1K | 131,468 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $11.1K | $12,000,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.1K | 87,510 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.2K | 41,753 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.2K | 66,077 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.3K | 200,856 | 0.0% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $11.4K | $15,000,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.4K | 69,986 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $11.4K | 552,278 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.5K | 40,997 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $11.5K | $36,755,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.6K | 115,481 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.6K | 406,380 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.7K | 145,259 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $11.7K | 129,055 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.7K | 134,683 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.7K | 64,267 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $11.7K | 9,736 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.7K | 519,509 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $11.8K | $13,457,000 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $11.8K | $12,500,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $11.8K | $15,000,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $11.9K | $13,547,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.9K | 106,677 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.0K | 57,430 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | COM | 874039100 | $12.1K | 175,800 | 0.0% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $12.1K | $9,614,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12.1K | 173,908 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $12.1K | $15,000,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $12.2K | 1,200,000 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $12.2K | 1,250,000 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $12.2K | $15,000,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.2K | 17,732 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.3K | 738,291 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $12.3K | $10,000,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.3K | 66,965 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.3K | 250,661 | 0.0% |