Q2 2022 Holdings
Filed 2022-08-12 | 4158 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1)Call | COM NEW | 87161C501 | $13 | 44,100 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $13 | 13,300 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $13 | $15,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $13 | 39,200 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $14 | $15,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $14 | $15,000 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $14 | 12,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $14 | $16,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $14 | 17,990 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $14 | $15,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $15 | 14,335 | 0.0% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $15 | 14,800 | 0.0% |
| Trip COM Group LTD | DBCV 1.250% 9/1 | 22943FAM2 | $15 | $15,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $15 | $15,000 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $15 | 25,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $15 | 10,834 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $15 | $15,000 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $15 | 28,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $15 | 150,900 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $16 | 10,100 | 0.0% |
| Ishares Inc(PICK)Call | MSCI GBL ETF NEW | 46434G848 | $16 | 62,700 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $16 | $15,000 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $16 | 63,800 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $16 | 16,646 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $16 | 27,300 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $16 | 15,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $17 | $16,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $17 | $25,000 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $17 | 32,746 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $17 | $17,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $18 | 85,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $18 | 20,000 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $18 | 10,100 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $18 | 39,184 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Call | COM | 08915P101 | $19 | 48,100 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $19 | 28,800 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $19 | 21,165 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $19 | 42,300 | 0.0% |
| Energous Corp | COM | 29272C103 | $19 | 18,975 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $20 | 43,235 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $20 | 15,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $20 | $26,000 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $21 | 77,700 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $21 | 30,200 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $21 | 15,500 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $21 | $21,000 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $21 | 16,925 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $22 | 86,200 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $22 | $22,000 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $22 | $23,000 | 0.0% |