Q1 2022 Holdings
Filed 2022-05-16 | 343 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $452.8K | 231,221 | 35.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $114.0K | 958 | 9.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $98.0K | 2,888 | 7.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $86.0K | 378 | 6.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $55.0K | 2,156 | 4.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $50.0K | 2,493 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.0K | 1,001 | 3.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $43.0K | 2,340 | 3.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $35.0K | 264 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.0K | 158 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.0K | 48 | 2.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $25.4K | 245,931 | 2.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $25.0K | 1,469 | 2.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $25.0K | 615 | 2.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $24.5K | $18,600,000 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.0K | 115 | 1.7% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $17.3K | 248,004 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $16.0K | 219 | 1.3% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $15.9K | $2,271,000 | 1.2% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $13.5K | $3,600,000 | 1.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $10.8K | $9,479,000 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $9.0K | 883 | 0.7% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $8.9K | $5,280,000 | 0.7% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $7.8K | $2,500,000 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.0K | 43 | 0.5% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $3.2K | 52,473 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 10,743 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.0K | 67,450 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $428 | 687 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $331 | 526 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $242 | 5,047 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $222 | 2,618 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $166 | 665 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $163 | 83 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $158 | 308 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $120 | 3,339 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $118 | 999 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $115 | 260 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $104 | 1,881 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $101 | 2,208 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $98 | 409 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $95 | 699 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $92 | 2,908 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $91 | 906 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $91 | 801 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $88 | 363 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $82 | 681 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $82 | 638 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $81 | 4,769 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $80 | 823 | 0.0% |