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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.8K | 74,226 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $5.8K | 112,692 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.8K | 17,473 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.9K | 87,668 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.9K | 21,498 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.9K | 22,023 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $5.9K | 7,000,000 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $6.1K | 5,500,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.1K | 175,435 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.1K | 129,090 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $6.2K | 3,500,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.2K | 88,470 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.5K | 333,812 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $6.5K | 5,800,000 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $6.5K | 7,000,000 | 0.0% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $6.5K | 6,420,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.6K | 313,641 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.8K | 27,389 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.8K | 50,185 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $6.8K | 451,590 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 129,176 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.9K | 58,708 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $7.0K | 5,000,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.1K | 272,164 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $7.1K | 75,118 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $7.1K | 4,000,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 20,467 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $7.3K | 195,519 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $7.3K | 7,000,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.4K | 41,262 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.4K | 238,940 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $7.4K | 8,500,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.5K | 34,943 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.5K | 148,891 | 0.0% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $7.5K | 7,500,000 | 0.0% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $7.5K | 4,000,000 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $7.5K | 5,750,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.5K | 124,094 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $7.6K | 9,387,000 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $7.6K | 62,024 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $7.6K | 4,000,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.6K | 308,499 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.8K | 31,048 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.8K | 85,955 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $7.8K | 4,750,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $7.9K | 7,850,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.1K | 48,617 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $8.1K | 5,000,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $8.1K | 8,000,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.2K | 95,918 | 0.0% |