Q1 2022 Holdings
Filed 2022-05-12 | 1114 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 72,744 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3K | 20,071 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $3.3K | 1,780,676 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $3.3K | 4,000,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 93,097 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 38,198 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.4K | 90,678 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.4K | 40,007 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $3.5K | 3,000,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5K | 12,227 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 13,990 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $3.5K | 3,500,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.5K | 38,109 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.5K | 24,255 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.5K | 89,422 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.6K | 396,809 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.6K | 71,101 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $3.6K | 2,200,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $3.6K | 4,000,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 35,466 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.6K | 117,097 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $3.7K | 2,000,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7K | 31,204 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.8K | 179,381 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.8K | 17,891 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $3.8K | 4,586,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8K | 38,110 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.9K | 25,634 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9K | 33,595 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.9K | 44,564 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.0K | 11,558 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $4.0K | 3,200,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.0K | 68,902 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 90,141 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.0K | 112,315 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.0K | 2,574,181 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.1K | 274,229 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.1K | 70,179 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $4.1K | 3,100,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1K | 65,480 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1K | 82,012 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.2K | 21,017 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.2K | 23,965 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2K | 87,796 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $4.2K | 533,539 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.2K | 9,507 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $4.2K | 4,500,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.3K | 19,986 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.3K | 31,264 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $4.4K | 5,000,000 | 0.0% |