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 |
|---|---|---|---|---|---|
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $59.6K | $75,000,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $59.7K | $58,829,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $60.3K | 725,680 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $60.4K | $54,596,000 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $61.3K | 693,431 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $61.3K | $66,187,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.6K | 267,078 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $61.8K | $60,616,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $61.9K | $74,627,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.1K | 769,583 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $63.5K | 638,810 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $64.1K | 218,856 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $65.0K | 133,940 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $65.1K | $56,799,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.2K | 399,055 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $65.2K | $93,897,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $66.4K | 257,930 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $66.4K | $64,244,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.4K | 340,886 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $66.9K | $58,590,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $67.1K | $58,036,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.9K | 811,588 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $70.3K | 1,419,501 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $71.5K | 1,472,960 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $72.3K | $60,764,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $72.9K | 2,736,183 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $73.0K | 924,348 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $73.7K | 278,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $73.8K | $72,492,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $74.1K | 443,586 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $74.8K | $22,900,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.5K | 1,725,861 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $76.0K | 805,713 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $77.8K | 817,158 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $79.2K | $120,597,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $80.1K | $74,619,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $80.9K | 562,693 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.2K | 285,473 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $81.7K | $69,935,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $85.5K | $91,222,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $88.0K | 1,237,445 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $88.4K | 1,012,011 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $88.7K | $127,738,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $89.3K | 707,262 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $90.7K | 2,256,134 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $91.0K | 1,625,109 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $91.1K | $92,595,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $91.5K | 705,246 | 0.0% |
| Ishares TR(IWM)Call | COM | 464287655 | $91.7K | 556,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $93.6K | 1,143,717 | 0.0% |