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 |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $16.7K | $20,534,000 | 0.0% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $16.8K | $15,000,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $16.8K | $24,836,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $16.8K | $20,000,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.9K | 83,548 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $16.9K | $10,115,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.0K | 387,928 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $17.0K | $16,478,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.1K | 531,533 | 0.0% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $17.1K | 150,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.4K | 157,140 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $17.4K | $17,892,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $17.5K | $17,303,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.5K | 63,225 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $17.5K | 344,295 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.5K | 217,700 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.6K | 203,160 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $17.7K | $17,500,000 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $17.8K | 1,750,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.8K | 143,264 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.0K | 43,390 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $18.0K | $18,000,000 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $18.1K | $18,562,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.1K | 71,734 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $18.1K | 310,660 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $18.1K | 235,952 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $18.1K | $20,000,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $18.3K | $19,107,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $18.4K | $10,668,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $18.5K | $27,510,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $18.6K | $11,250,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.5K | 736,716 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19.6K | 287,537 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.7K | 53,767 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $20.0K | 71,923 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.0K | 85,844 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.0K | 89,759 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $20.1K | $23,000,000 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $20.1K | 2,000,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $20.1K | 138,322 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.2K | 52,367 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $20.2K | $23,808,000 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $20.3K | 2,000,000 | 0.0% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $20.4K | 2,000,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.6K | 173,071 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $20.8K | 368,703 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $20.8K | $22,993,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $20.8K | $23,845,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.2K | 38,485 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.3K | 291,145 | 0.0% |