Q2 2022 Holdings
Filed 2022-08-15 | 2238 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $7.7K | 124,716 | 0.0% |
| Ironwood Pharmaceuticals Inc | CONV. NOTE | 46333XAH1 | $7.7K | 7,105,000 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | EXCHANGE TRADED FUNDS | 81369Y506 | $7.7K | 107,678 | 0.0% |
| Mongodb Inc | CONV. NOTE | 60937PAD8 | $7.7K | 5,507,000 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $7.7K | 165,909 | 0.0% |
| Solaredge Technologies Inc | CONVERTIBLE ZERO | 83417MAD6 | $7.7K | 6,433,000 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $7.8K | 160,265 | 0.0% |
| Bill.com Holdings Inc | CONVERTIBLE ZERO | 090043AB6 | $7.8K | 7,745,000 | 0.0% |
| CRH PLC | COMMON STOCK - ADR | 12626K203 | $7.8K | 223,491 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $7.8K | 20,792 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $7.9K | 114,223 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | EXCHANGE TRADED FUNDS | 81369Y100 | $8.0K | 109,237 | 0.0% |
| Championx Corp(APY1EUR) | COMMON STOCK | 15872M104 | $8.1K | 408,167 | 0.0% |
| AES Corp | CONVERTIBLE PREF | 00130H204 | $8.2K | 95,562 | 0.0% |
| Halozyme Therapeutics Inc | CONV. NOTE | 40637HAD1 | $8.3K | 9,430,000 | 0.0% |
| SEA LTD(SE) | COMMON STOCK - ADR | 81141R100 | $8.3K | 124,450 | 0.0% |
| Ringcentral Inc | CONVERTIBLE ZERO | 76680RAF4 | $8.3K | 10,205,000 | 0.0% |
| Karat Packaging Inc(KRT) | COMMON STOCK | 48563L101 | $8.4K | 492,801 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $8.5K | 130,466 | 0.0% |
| Boston Scientific Corp | CONVERTIBLE PREF | 101137206 | $8.5K | 83,406 | 0.0% |
| John Bean Technologies Corp | CONV. NOTE | 477839AB0 | $8.5K | 9,195,000 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | EXCHANGE TRADED FUNDS | 81369Y803 | $8.5K | 66,852 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCK | 683344105 | $8.5K | 122,032 | 0.0% |
| Chegg Inc | CONVERTIBLE ZERO | 163092AF6 | $8.5K | 11,555,000 | 0.0% |
| Mercadolibre Inc(MELI) | ORDINARY SHARES | 58733R102 | $8.5K | 13,408 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $8.6K | 141,173 | 0.0% |
| Coupa Software Inc | CONV. NOTE | 22266LAF3 | $8.7K | 11,562,000 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $8.7K | 65,453 | 0.0% |
| Zscaler Inc | CONV. NOTE | 98980GAB8 | $8.7K | 7,213,000 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | EXCHANGE TRADED FUNDS | 81369Y860 | $8.8K | 215,899 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $8.9K | 126,323 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.9K | 42,184 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $9.0K | 669,386 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $9.0K | 42,667 | 0.0% |
| Zendesk Inc | CONV. NOTE | 98936JAD3 | $9.0K | 9,284,000 | 0.0% |
| Exact Sciences Corp | CONV. NOTE | 30063PAC9 | $9.0K | 13,107,000 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $9.0K | 195,856 | 0.0% |
| PG&E Corp | CONVERTIBLE PREF | 69331C140 | $9.0K | 93,994 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | EXCHANGE TRADED FUNDS | 81369Y209 | $9.1K | 71,011 | 0.0% |
| Liberty Energy Inc(LBRT) | COMMON STOCK | 53115L104 | $9.2K | 722,759 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $9.2K | 104,259 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $9.3K | 83,143 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $9.3K | 214,744 | 0.0% |
| Spotify USA Inc | CONVERTIBLE ZERO | 84921RAB6 | $9.4K | 11,960,000 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $9.5K | 34,637 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREF | 233331842 | $9.6K | 186,426 | 0.0% |
| Middleby Corp | CONV. NOTE | 596278AB7 | $9.6K | 8,507,000 | 0.0% |
| Montrose Environmental Group Inc(MEG) | COMMON STOCK | 615111101 | $9.6K | 285,744 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $9.6K | 117,364 | 0.0% |
| Etsy Inc | CONV. NOTE | 29786AAN6 | $9.7K | 13,283,000 | 0.0% |