Q1 2022 Holdings
Filed 2022-05-12 | 1114 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 1,444 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $2.3K | 2,500,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $2.3K | 1,875,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.3K | 47,944 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 27,499 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $2.4K | 2,000,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4K | 33,453 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 16,229 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5K | 65,027 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.5K | 11,300 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5K | 30,016 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 55,597 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $2.5K | 3,000,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $2.6K | 3,000,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.6K | 22,899 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 10,816 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.6K | 187,869 | 0.0% |
| Nortonlifelock Inc | NOTE 2.000% 8/1 | 668771AB4 | $2.7K | 2,000,000 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $2.7K | 3,000,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.7K | 136,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 38,700 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $2.8K | 3,000,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9K | 8,324 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $2.9K | 2,500,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9K | 36,781 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.0K | 29,430 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.0K | 39,616 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 36,465 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $3.0K | 3,000,000 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $3.0K | 4,000,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $3.0K | 3,429,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 7,131 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.0K | 598,732 | 0.0% |
| Callaway Golf Company | NOTE 2.750% 5/0 | 131193AE4 | $3.0K | 2,000,000 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $3.1K | 2,000,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.1K | 45,933 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 19,107 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.1K | 118,731 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1K | 12,856 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.1K | 65,986 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $3.1K | 200,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.1K | 133,858 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2K | 15,333 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.2K | 67,488 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $3.2K | 3,333,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.2K | 21,389 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $3.2K | 3,000,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.2K | 54,692 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.3K | 154,862 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $3.3K | 3,500,000 | 0.0% |