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 |
|---|---|---|---|---|---|
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $21.3K | $23,171,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $21.4K | $34,023,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.5K | 145,044 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $21.7K | $21,666,000 | 0.0% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $21.8K | 438,340 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $21.9K | $26,000,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.9K | 127,977 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.0K | 31,305 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $22.0K | $22,216,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.2K | 1,685,421 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.8K | 74,530 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.8K | 67,012 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.8K | 121,564 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $23.5K | $25,956,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $23.5K | $27,500,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.6K | 104,521 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $23.6K | $30,000,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $23.9K | 769,224 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.0K | 593,959 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.0K | 257,954 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.0K | 389,677 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $24.1K | $20,428,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24.2K | 673,701 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $24.6K | $30,625,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $24.7K | $20,000,000 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $24.8K | $12,500,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $24.8K | $37,671,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.8K | 273,160 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $24.9K | $24,000,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25.0K | 74,952 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $25.1K | 236,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $25.5K | 411,287 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $25.5K | $33,510,000 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $25.9K | $35,000,000 | 0.0% |
| Vaneck ETF Trust(SMH)Put | COM | 92189F676 | $25.9K | 140,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25.9K | 260,187 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.2K | 169,426 | 0.0% |
| Invesco QQQ TR(QQQ)Call | COM | 46090E103 | $26.3K | 98,300 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $26.7K | $28,028,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.8K | 534,187 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.8K | 324,208 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.0K | 1,049,053 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.3K | 439,773 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.4K | 449,016 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $27.6K | $25,000,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $28.1K | $32,787,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $28.1K | 911,919 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.2K | 174,356 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.4K | 18,918 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $28.4K | $34,858,000 | 0.0% |