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 |
|---|---|---|---|---|---|
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $4.4K | 3,900,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $4.5K | 4,400,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $4.5K | 624,703 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $4.5K | 4,500,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.5K | 41,849 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6K | 8,468 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $4.6K | 3,500,000 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $4.6K | 3,626,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $4.6K | 305,458 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 31,006 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.7K | 80,171 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $4.7K | 4,500,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.7K | 27,118 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $4.8K | 8,000,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $4.9K | 5,000,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.9K | 69,402 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 14,844 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $4.9K | 5,000,000 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $4.9K | 5,000,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.9K | 26,923 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.0K | 1,108 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $5.0K | 6,000,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.1K | 181,339 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.1K | 29,587 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.1K | 30,402 | 0.0% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $5.1K | 3,077,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.1K | 57,179 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.2K | 150,550 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.2K | 101,553 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $5.2K | 897,247 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.2K | 25,776 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $5.2K | 229,815 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $5.3K | 332,515 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.3K | 51,124 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.3K | 377,594 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $5.3K | 4,000,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.3K | 337,207 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.4K | 38,374 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.4K | 207,900 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $5.4K | 633,189 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $5.4K | 4,500,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $5.5K | 4,800,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.5K | 13,625 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.6K | 26,638 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $5.6K | 4,000,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.6K | 54,696 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $5.7K | 63,853 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.7K | 136,782 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $5.7K | 287,459 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $5.7K | 7,000,000 | 0.0% |