13F-HR filed by Beck Bode, LLC
Beck Bode, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 229 holding rows worth $469,999,000.
- Accession
- 0001420506-22-001322
- Filer
- CIK 1790548
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 229 entries on the cover page, a total value of $469,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,999,000 with VALUE read as thousands by filing date, 13F file number 028-19644. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 91,873 | $23,597,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 114,832 | $15,700,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 669,033 | $15,287,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 492,858 | $14,534,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 92,886 | $14,081,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 181,380 | $14,050,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 251,209 | $11,518,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,887 | $11,511,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 533,271 | $11,204,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 231,499 | $11,188,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 340,179 | $10,974,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 161,199 | $10,428,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 146,987 | $10,401,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 80,324 | $9,540,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,029 | $9,251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 201,389 | $8,241,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 171,918 | $7,791,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 225,644 | $7,787,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 175,855 | $7,539,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 192,710 | $7,444,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 218,043 | $7,249,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,022,749 | $7,026,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 151,280 | $6,585,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 115,717 | $6,548,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 75,657 | $5,734,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,979 | $5,607,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 76,877 | $5,371,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 178,916 | $5,083,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 54,698 | $4,935,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42,557 | $4,848,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 58,053 | $4,760,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,564 | $4,740,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 149,534 | $4,351,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 91,096 | $4,111,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,528 | $4,087,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,689 | $4,050,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 120,475 | $3,961,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 69,395 | $3,848,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 190,692 | $3,608,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 17,548 | $3,355,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 121,503 | $3,346,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,699 | $3,164,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,426 | $3,056,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 92,287 | $3,051,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,795 | $2,998,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,734 | $2,978,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,448 | $2,671,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,085 | $2,662,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,097 | $2,509,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,424 | $2,498,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,583 | $2,354,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,478 | $2,338,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,263 | $2,333,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,619 | $2,302,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,417 | $2,287,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,084 | $2,243,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54,113 | $2,211,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,293 | $2,185,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,790 | $2,018,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,611 | $1,830,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,466 | $1,805,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,149 | $1,744,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 61,338 | $1,641,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 732 | $1,595,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,147 | $1,538,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,165 | $1,504,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 116,351 | $1,501,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,217 | $1,481,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,560 | $1,479,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 150,523 | $1,464,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,499 | $1,448,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,433 | $1,445,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 94,830 | $1,432,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,632 | $1,400,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,934 | $1,390,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 75,480 | $1,353,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 94,405 | $1,325,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 36,324 | $1,296,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,796 | $1,275,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,839 | $1,225,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,034 | $1,219,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 55,251 | $1,154,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,583 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 23,194 | $1,084,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,949 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,991 | $1,058,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,872 | $1,042,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,719 | $993,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 26,920 | $975,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,044 | $959,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,732 | $932,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,996 | $931,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,130 | $889,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,910 | $857,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,300 | $855,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 51,655 | $852,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,901 | $843,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,862 | $834,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 554 | $833,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,662 | $827,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,779 | $801,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,138 | $783,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,166 | $778,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,586 | $772,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 40,922 | $763,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,128 | $745,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,695 | $739,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 13,117 | $739,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,110 | $729,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,420 | $709,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,156 | $684,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,266 | $679,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,742 | $663,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,487 | $615,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,402 | $615,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,184 | $602,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,043 | $601,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,222 | $598,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 619,000 | $588,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 634,000 | $582,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,209 | $579,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 39,268 | $565,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 571,000 | $562,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,523 | $543,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,824 | $540,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 68,589 | $538,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,450 | $528,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,081 | $521,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,034 | $516,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,054 | $514,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,360 | $508,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,677 | $507,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,811 | $495,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,110 | $477,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,946 | $469,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,723 | $468,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,856 | $416,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,123 | $409,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,265 | $405,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,792 | $405,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,563 | $397,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,937 | $395,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,134 | $350,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,508 | $345,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 278,000 | $328,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 132,000 | $323,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,873 | $322,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 659 | $320,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 181,000 | $311,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 129,000 | $308,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 263,000 | $303,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,763 | $290,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 167,000 | $288,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 724 | $279,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,581 | $261,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,974 | $261,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 204,000 | $261,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 389,000 | $260,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,581 | $256,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,636 | $255,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 427 | $252,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 251,000 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,344 | $247,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 185 | $245,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,084 | $236,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 2,329 | $236,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 98,000 | $234,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 740 | $228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104 | $227,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,094 | $223,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 159,000 | $223,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 225,000 | $221,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,054 | $214,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,441 | $206,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 156,000 | $206,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,616 | $202,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 212,000 | $202,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 152,000 | $183,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 148,000 | $179,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 178,000 | $177,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 170,000 | $168,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 139,000 | $162,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 169,000 | $155,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 119,000 | $152,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 177,000 | $148,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 122,000 | $148,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 99,000 | $146,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 95,000 | $144,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 126,000 | $142,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 112,000 | $142,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 133,000 | $130,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 154,000 | $129,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 155,000 | $125,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 143,000 | $125,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 95,000 | $121,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 123,000 | $118,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 105,000 | $118,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 96,000 | $116,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 107,000 | $115,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 93,000 | $105,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 109,000 | $95,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 110,000 | $94,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 127,000 | $93,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 93,000 | $88,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 48,000 | $86,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 92,000 | $83,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 113,000 | $76,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 88,000 | $75,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 68,000 | $69,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 56,000 | $64,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 56,000 | $58,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,371 | $56,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 88,000 | $49,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 16,000 | $46,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 45,000 | $45,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 41,000 | $43,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 53,000 | $42,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 25,000 | $31,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 14,000 | $30,000 | thousands by filing date | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 27,000 | $28,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 27,000 | $26,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 29,000 | $24,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 22,000 | $22,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 20,000 | $18,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 18,000 | $13,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 12,000 | $12,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 14,000 | $11,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 11,000 | $11,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 12,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001322 | this filing | 2022-07-29 | acceptance time not in the bulk data set |