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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $39.6K | 363,263 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.6K | 175,155 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $39.8K | $17,500,000 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $40.1K | $45,309,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $40.1K | $25,100,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $40.6K | $35,435,000 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $40.7K | $50,000,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41.3K | 511,949 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $41.4K | 872,052 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $42.4K | 589,967 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.4K | 1,117,934 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.7K | 377,841 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $43.3K | $59,331,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $43.6K | $55,075,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $44.0K | 93,518 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.0K | 187,081 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $44.1K | $46,229,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $44.9K | 603,426 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $45.1K | 637,796 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $45.1K | $20,000,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $45.3K | $35,249,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $45.9K | $34,341,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $46.5K | $54,853,000 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $46.9K | $60,000,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.1K | 1,605,160 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $47.2K | $47,483,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $47.3K | $50,410,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $48.8K | 268,166 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $48.9K | $45,946,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $49.2K | $40,865,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $49.7K | $41,645,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $49.8K | $59,795,000 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $50.2K | $64,084,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.5K | 586,559 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022 | 233331842 | $51.3K | 1,022,861 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.7K | 275,045 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $51.7K | $56,133,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $53.8K | 398,548 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $54.8K | $19,250,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $55.8K | 1,018,225 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $56.8K | $64,391,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57.4K | 691,394 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $57.4K | 593,180 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $57.9K | $87,932,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $58.1K | $65,635,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $58.1K | 389,105 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $58.1K | $69,177,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $58.3K | $48,842,000 | 0.0% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $58.9K | $56,711,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $59.3K | $75,726,000 | 0.0% |