Q4 2021 Holdings
Filed 2022-02-10 | 280 holdings | $600.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.4K | 118,508 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $4.4K | 3,324,000 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $4.4K | 3,660,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $4.5K | 4,984,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $4.5K | 3,800,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $4.5K | 4,880,000 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $4.6K | 3,800,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 11,047 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 18,585 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $4.7K | 4,400,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 26,967 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.9K | 324,090 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.1K | 14,700 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $5.1K | 962,323 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $5.1K | 5,436,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 11,818 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $5.2K | 5,000,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 17,695 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.4K | 24,483 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 25,187 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.4K | 3,712 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $5.4K | 4,000,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.5K | 41,990 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $5.6K | 6,552,117 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 15,447 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 93,863 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 112,400 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $5.9K | 743,935 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $6.0K | 6,540,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.0K | 478,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 106,470 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.4K | 105,765 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 38,419 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 44,637 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.3K | 84,460 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $7.6K | 6,088,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,279 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.8K | 55,318 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $8.2K | 8,000,000 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $8.3K | 6,800,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 49,985 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 3,093 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $9.2K | 5,096,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.2K | 202,708 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.4K | 98,912 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 164,281 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.8K | 128,025 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $10.1K | 4,768,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 59,101 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $10.6K | 7,152,000 | 0.0% |