Q3 2022 Holdings
Filed 2022-11-14 | 2278 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | COMMON STOCK - ADR | 47215P106 | $6.9K | 137,229 | 0.0% |
| Cheesecake Factory Inc | CONV. NOTE | 163072AA9 | $6.9K | 8,927,000 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $7.0K | 128,239 | 0.0% |
| SEA LTD(SE) | COMMON STOCK - ADR | 81141R100 | $7.0K | 124,241 | 0.0% |
| NRG Energy Inc | CONVERTIBLE BONDS | 629377CG5 | $7.0K | 6,588,000 | 0.0% |
| Block Inc | CONV. NOTE | 852234AK9 | $7.0K | 9,810,000 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $7.0K | 254,557 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREF | 075887406 | $7.0K | 150,644 | 0.0% |
| Uber Technologies Inc | CONVERTIBLE ZERO | 90353TAJ9 | $7.0K | 8,472,000 | 0.0% |
| Solaredge Technologies Inc | CONVERTIBLE ZERO | 83417MAD6 | $7.0K | 6,463,000 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $7.1K | 26,138 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $7.1K | 124,123 | 0.0% |
| Fiverr International LTD | CONVERTIBLE ZERO | 33835LAA3 | $7.2K | 9,223,000 | 0.0% |
| CRH PLC | COMMON STOCK - ADR | 12626K203 | $7.2K | 223,071 | 0.0% |
| Alamos Gold Inc(AGI) | ORDINARY SHARES | 011532108 | $7.2K | 972,135 | 0.0% |
| Ironwood Pharmaceuticals Inc | CONV. NOTE | 46333XAH1 | $7.2K | 7,105,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMMON STOCK | 03753U106 | $7.2K | 105,803 | 0.0% |
| Insulet Corp | CONV. NOTE | 45784PAK7 | $7.2K | 6,132,000 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $7.3K | 49,508 | 0.0% |
| Nabors Industries Inc | CONV. NOTE | 62957HAB1 | $7.4K | 8,095,000 | 0.0% |
| Zscaler Inc | CONV. NOTE | 98980GAB8 | $7.4K | 5,830,000 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | EXCHANGE TRADED FUNDS | 81369Y100 | $7.4K | 109,237 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $7.5K | 16,880 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $7.5K | 214,651 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $7.6K | 397,423 | 0.0% |
| John Bean Technologies Corp | CONV. NOTE | 477839AB0 | $7.6K | 9,161,000 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $7.6K | 155,328 | 0.0% |
| Boston Scientific Corp | CONVERTIBLE PREF | 101137206 | $7.7K | 74,876 | 0.0% |
| Penn Entertainment Inc(PENN) | COMMON STOCK | 707569109 | $7.8K | 282,091 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | EXCHANGE TRADED FUNDS | 81369Y860 | $7.8K | 215,899 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCK | 683344105 | $7.8K | 121,420 | 0.0% |
| Cloudflare Inc | CONVERTIBLE ZERO | 18915MAC1 | $7.8K | 10,015,000 | 0.0% |
| Karat Packaging Inc(KRT) | COMMON STOCK | 48563L101 | $7.8K | 490,495 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $7.8K | 89,730 | 0.0% |
| Sprout Social Inc(SPT) | COMMON STOCK | 85209W109 | $7.9K | 130,938 | 0.0% |
| Championx Corp(APY1EUR) | COMMON STOCK | 15872M104 | $7.9K | 406,170 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COMMON STOCK | 82489T104 | $8.0K | 28,757 | 0.0% |
| AES Corp | CONVERTIBLE PREF | 00130H204 | $8.0K | 91,602 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $8.1K | 29,525 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $8.2K | 121,873 | 0.0% |
| Tradeweb Markets Inc(TW) | COMMON STOCK | 892672106 | $8.3K | 146,243 | 0.0% |
| Halozyme Therapeutics Inc | CONV. NOTE | 40637HAD1 | $8.3K | 9,768,000 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $8.3K | 55,378 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $8.3K | 126,323 | 0.0% |
| Bentley Systems Inc | CONV. NOTE | 08265TAD1 | $8.3K | 10,982,000 | 0.0% |
| Ringcentral Inc | CONVERTIBLE ZERO | 76680RAF4 | $8.3K | 9,864,000 | 0.0% |
| Shift4 Payments Inc | CONVERTIBLE ZERO | 82452JAB5 | $8.3K | 9,419,000 | 0.0% |
| Upwork Inc | CONV. NOTE | 91688FAB0 | $8.3K | 11,392,000 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $8.4K | 194,913 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | EXCHANGE TRADED FUNDS | 81369Y308 | $8.4K | 125,910 | 0.0% |