Q1 2022 Holdings
Filed 2022-05-16 | 2334 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power Co Inc | CONVERTIBLE PREF | 02557T307 | $7.6K | 135,794 | 0.0% |
| Cova Acquisition Corp | STOCK UNIT | G2554Y112 | $7.6K | 770,170 | 0.0% |
| Nabors Industries Inc | CONV. NOTE | 62957HAB1 | $7.6K | 8,095,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $7.6K | 108,871 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $7.6K | 167,784 | 0.0% |
| Fiverr International LTD | CONVERTIBLE ZERO | 33835LAA3 | $7.6K | 9,002,000 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $7.7K | 180,598 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $7.7K | 119,750 | 0.0% |
| Aptiv PLC(APTV) | CONVERTIBLE PREF | G6095L117 | $7.8K | 56,737 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $7.8K | 98,474 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COMMON STOCK | 78377T107 | $7.8K | 84,013 | 0.0% |
| Mongodb Inc | CONV. NOTE | 60937PAD8 | $7.9K | 3,658,000 | 0.0% |
| Clarivate PLC(CLVT) | CONVERTIBLE PREF | G21810208 | $8.0K | 117,928 | 0.0% |
| CRH PLC | COMMON STOCK - ADR | 12626K203 | $8.0K | 199,296 | 0.0% |
| Halozyme Therapeutics Inc | CONV. NOTE | 40637HAD1 | $8.0K | 9,212,000 | 0.0% |
| Conmed Corp | CONV. NOTE | 207410AF8 | $8.0K | 4,678,000 | 0.0% |
| NRG Energy Inc | CONVERTIBLE BONDS | 629377CG5 | $8.1K | 7,409,000 | 0.0% |
| Wayfair Inc | CONV. NOTE | 94419LAM3 | $8.1K | 9,894,000 | 0.0% |
| Omnicell Inc | CONV. NOTE | 68213NAD1 | $8.2K | 5,786,000 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $8.2K | 63,601 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREF | 060505682 | $8.2K | 6,283 | 0.0% |
| Neogenomics Inc | CONV. NOTE | 64049MAB6 | $8.3K | 12,721,000 | 0.0% |
| Ringcentral Inc | CONVERTIBLE ZERO | 76680RAF4 | $8.4K | 9,611,000 | 0.0% |
| Boston Scientific Corp | CONVERTIBLE PREF | 101137206 | $8.4K | 72,081 | 0.0% |
| Digital Turbine Inc(APPS) | COMMON STOCK | 25400W102 | $8.4K | 192,242 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $8.5K | 67,656 | 0.0% |
| Sprout Social Inc(SPT) | COMMON STOCK | 85209W109 | $8.5K | 106,653 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $8.6K | 125,932 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $8.6K | 5,859 | 0.0% |
| Insulet Corp | CONV. NOTE | 45784PAK7 | $8.6K | 6,486,000 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $8.7K | 163,676 | 0.0% |
| Ironwood Pharmaceuticals Inc | CONV. NOTE | 46333XAH1 | $8.7K | 7,419,000 | 0.0% |
| Burlington Stores Inc | CONV. NOTE | 122017AB2 | $8.8K | 7,695,000 | 0.0% |
| Alamos Gold Inc(AGI) | ORDINARY SHARES | 011532108 | $8.8K | 1,044,348 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $8.8K | 168,371 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $8.9K | 37,175 | 0.0% |
| Fidelity National Financial Inc(FNF) | COMMON STOCK | 31620R303 | $8.9K | 182,699 | 0.0% |
| Block Inc | CONV. NOTE | 852234AK9 | $9.0K | 9,933,000 | 0.0% |
| Cyberark Software LTD | CONVERTIBLE ZERO | 23248VAB1 | $9.1K | 7,315,000 | 0.0% |
| Enphase Energy Inc | CONVERTIBLE ZERO | 29355AAK3 | $9.1K | 8,763,000 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $9.1K | 830,439 | 0.0% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $9.1K | 83,247 | 0.0% |
| Flex LTD(FLEX) | COMMON STOCK | Y2573F102 | $9.2K | 497,686 | 0.0% |
| AES Corp | CONVERTIBLE PREF | 00130H204 | $9.3K | 93,540 | 0.0% |
| Cable One Inc | CONV. NOTE | 12685JAG0 | $9.3K | 10,407,000 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $9.4K | 84,327 | 0.0% |
| Pacira Biosciences Inc | CONV. NOTE | 695127AF7 | $9.5K | 7,656,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $9.6K | 74,099 | 0.0% |
| Coupa Software Inc | CONV. NOTE | 22266LAF3 | $9.6K | 11,452,000 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | EXCHANGE TRADED FUNDS | 81369Y209 | $9.6K | 70,266 | 0.0% |