Q3 2022 Holdings
Filed 2022-11-09 | 934 holdings | $635.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $1.1K | $1,189,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.1K | 52,280 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 27,577 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $1.2K | $1,051,000 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $1.2K | 1,739,131 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.3K | 31,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 45,483 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 1,880 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,353 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $1.3K | $1,271,000 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.3K | 162,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $1.3K | $1,438,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,745 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.4K | 99,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,751 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.5K | $1,766,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.5K | 377,000 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $1.5K | $1,540,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 19,826 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 5,555 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6K | 192,500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6K | 36,673 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 6,211 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 8,662 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 6,840 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 40,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 109,517 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.7K | 39,977 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7K | 39,978 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.8K | 11,835 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.8K | 10,225 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 7,707 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.8K | 130,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $1.8K | $1,687,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 10,300 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.9K | $1,605,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 28,040 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 21,239 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 26,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 33,149 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $2.1K | $2,065,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $2.1K | $2,460,000 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.1K | 67,090 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,282 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $2.2K | $2,463,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $2.2K | $2,388,000 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.2K | 25,217 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2K | 22,245 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $2.3K | $2,465,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.3K | $1,985,000 | 0.0% |