CREDIT SUISSE AG/
Follow13F filer, CIK 824468, ZURICH, Switzerland
CREDIT SUISSE AG/ reported $96,086,920,000 across 4,532 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-12. Its ten largest share positions make up 18.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-015785
- Period
- 2022-06-30
- Reported value
- $96.1B
- Holdings
- 4,532
- Top 10 weight
- 18.57%
- New
- 1,133
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +13,989,084 | $1.49B |
| EEMadded | +6,418,930 | $257M |
| SPYadded | +678,532 | $256M |
| DXCMadded | +2,263,186 | $169M |
| SLVadded | +8,460,754 | $158M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FXIreduced | -8,173,044 | -$277M |
| Creduced | -3,180,025 | -$146M |
| BIDUreduced | -825,194 | -$123M |
| QQQreduced | -424,848 | -$119M |
| PCGreduced | -11,728,935 | -$117M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,354 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 375,000 | $141M | +116,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 322,000 | $121M | +123,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 613,800 | $112M | 0 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,671,000 | $104M | +268,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 394,900 | $72.1M | -218,900 |
| EFAISHARES TR MSCI EAFE ETF | put | 985,800 | $61.1M | +660,000 |
| CVXCHEVRON CORPORATION COM | call | 411,900 | $59.6M | -34,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 946,300 | $37.9M | +715,000 |
| IWMISHARES TR SHS | call | 116,900 | $19.8M | +40,300 |
| XOMEXXON MOBIL CORP COM | call | 116,400 | $9.97M | +36,000 |
| MPCMARATHON PETE CORP Stock | call | 110,400 | $9.08M | 0 |
| IWMISHARES TR SHS | put | 52,400 | $8.88M | +40,300 |
| SLBSLB LIMITED COM | call | 87,500 | $3.13M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 46,300 | $1.86M | +15,000 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 52,400 | $1.18M | -100 |
| QQQINVESCO QQQ TR COM | put | 1,900 | $533K | new |
| QQQINVESCO QQQ TR COM | call | 1,900 | $533K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1 | principal | 28,307,000 | $61.3M | -15,050,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 47,500,000 | $56.1M | -18,675,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 20,000,000 | $25.8M | -2,260,000 |
| EQT CORPEQT CORP NOTE 1.750% 5/0 | principal | 6,431,000 | $15.3M | new |
| ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0 | principal | 12,631,000 | $12.6M | -7,000,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 10,053,000 | $12.3M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 12,295,000 | $12.3M | -3,447,000 |
| SPLUNK INCSPLUNK INC BOND | principal | 11,029,000 | $10.7M | +197,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 9,141,000 | $10.5M | -195,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 9,001,000 | $9.58M | -648,000 |
| ZENDESK INCZENDESK INC NOTE 0.625% 6/1 | principal | 9,498,000 | $9.21M | +1,827,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 4,533,000 | $8.45M | -105,000 |
| EVERBRIDGE INCEVERBRIDGE INC BOND | principal | 10,326,000 | $8.34M | +6,793,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 8,967,000 | $7.71M | +259,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 10,981,000 | $7.69M | +267,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 3,566,000 | $7.03M | -1,104,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 7,013,000 | $6.62M | -3,161,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 5,556,000 | $6.51M | +700,000 |
| ILLUMINA INCILLUMINA INC NOTE 8/1 | principal | 5,806,000 | $5.53M | -1,343,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 5,228,000 | $5.23M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 4,891,000 | $4.95M | +2,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 5,401,000 | $4.9M | -11,825,000 |
| BILIBILI INCBILIBILI INC NOTE 1.250% 6/1 | principal | 4,500,000 | $4.86M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 5,000,000 | $4.74M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 5,800,000 | $4.5M | -863,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 6,123,000 | $4.47M | -5,111,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 6,050,000 | $4.42M | -1,705,000 |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1 | principal | 5,123,000 | $4.38M | -20,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 5,100,000 | $4.38M | -522,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 5,207,000 | $4.36M | +4,307,000 |
| TWITTER INCTWITTER INC NOTE 0.250% 6/1 | principal | 4,386,000 | $4.33M | +1,033,000 |
| YY INCYY INC NOTE 1.375% 6/1 | principal | 4,646,000 | $4.32M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 6,400,000 | $4.12M | +63,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 3,600,000 | $4.08M | -4,000,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 4,856,000 | $4M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 3,316,000 | $3.95M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,865,000 | $3.89M | +367,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 3,800,000 | $3.85M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0 | principal | 2,036,000 | $3.83M | -103,000 |
| PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1 | principal | 3,313,000 | $3.73M | +1,122,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 4,500,000 | $3.63M | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 3,723,000 | $3.56M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 3,088,000 | $3.54M | +465,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 4,201,000 | $3.49M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 5,700,000 | $3.48M | new |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 2,625,000 | $3.42M | +125,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 2,375,000 | $3.34M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 4,100,000 | $3.32M | -4,061,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 3,546,000 | $3.22M | +830,000 |
| SPLUNK INCSPLUNK INC NOTE 1.125% 6/1 | principal | 3,778,000 | $3.17M | +3,619,000 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC NOTE 3.250% 4/1 | principal | 1,400,000 | $3.13M | -78,000 |
| Coupa SoftwareCoupa Software CONV BOND | principal | 4,030,000 | $3.05M | -5,290,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 6,776,000 | $3M | new |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 3,700,000 | $3M | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 3,118,000 | $2.99M | -800,000 |
| BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0 | principal | 2,650,000 | $2.93M | -3,700,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 2,814,000 | $2.84M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 3,970,000 | $2.81M | -1,767,000 |
| THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1 | principal | 4,420,000 | $2.74M | +1,383,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 2,410,000 | $2.68M | +278,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 3,628,000 | $2.58M | -3,362,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 3,661,000 | $2.57M | +17,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 2,500,000 | $2.51M | +1,200,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 1,948,000 | $2.4M | 0 |
| WEIBO CORPWEIBO CORP NOTE 1.250%11/1 | principal | 2,375,000 | $2.32M | -400,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 2,300,000 | $2.3M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 2,051,000 | $2.27M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 2,900,000 | $2.23M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 2,350,000 | $2.23M | 0 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 2,959,000 | $2.18M | -998,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 1,478,000 | $2.08M | -107,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 2,535,000 | $2.06M | +1,135,000 |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 | principal | 2,000,000 | $2M | 0 |
| ALTERYX INCALTERYX INC BOND | principal | 2,441,000 | $1.98M | new |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 1,477,000 | $1.98M | +717,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 2,450,000 | $1.96M | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 2,000,000 | $1.95M | -1,613,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 2,213,000 | $1.94M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 1,609,000 | $1.83M | -477,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 2.875%11/1 | principal | 2,000,000 | $1.81M | -5,300,000 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1 | principal | 1,124,000 | $1.81M | -250,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 2,000,000 | $1.75M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 1,200,000 | $1.75M | 0 |
| WORKDAY INCWORKDAY INC NOTE 0.250%10/0 | principal | 1,600,000 | $1.73M | -2,595,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 3,720,000 | $1.71M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 1,550,000 | $1.46M | +50,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 | principal | 900,000 | $1.43M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 1,939,000 | $1.43M | +1,500,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 800,000 | $1.42M | 0 |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 1,650,000 | $1.41M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,921,000 | $1.4M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,677,000 | $1.39M | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 1,785,000 | $1.36M | new |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 1,500,000 | $1.31M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,400,000 | $1.29M | new |
| NORTONLIFELOCK INCNORTONLIFELOCK INC NOTE 2.000% 8/1 | principal | 950,000 | $1.28M | -1,046,000 |
| OAK STR HEALTH INCOAK STR HEALTH INC BOND | principal | 1,775,000 | $1.28M | new |
| SPLUNK INCSPLUNK INC NOTE 0.500% 9/1 | principal | 1,246,000 | $1.23M | +807,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 1,429,000 | $1.22M | +11,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,501,000 | $1.21M | new |
| ENVESTNET INCENVESTNET INC BOND | principal | 1,200,000 | $1.21M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 1,372,000 | $1.15M | -710,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,500,000 | $1.12M | new |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 1,000,000 | $1.03M | 0 |
| COPA HOLDINGS SACOPA HOLDINGS SA BOND | principal | 1,000,000 | $1M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,255,000 | $948K | new |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,043,000 | $930K | new |
| NABORS INDS INCNABORS INDS INC BOND | principal | 1,000,000 | $918K | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 650,000 | $917K | 0 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 800,000 | $917K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 1,303,000 | $874K | +881,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 944,000 | $852K | new |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 650,000 | $831K | -103,000 |
| DEXCOM INCDEXCOM INC NOTE 0.750%12/0 | principal | 458,000 | $827K | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 1,000,000 | $818K | +295,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 700,000 | $785K | -500,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 800,000 | $781K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 500,000 | $748K | -400,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 684,000 | $714K | +473,000 |
| INSMED INCINSMED INC NOTE 1.750% 1/1 | principal | 750,000 | $702K | 0 |
| BILIBILI INCBILIBILI INC NOTE 1.375% 4/0 | principal | 532,000 | $676K | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 900,000 | $637K | -1,498,000 |
| WIX COM LTDWIX COM LTD NOTE 7/0 | principal | 650,000 | $620K | -207,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 975,000 | $604K | -552,000 |
| FARFETCH LTDFARFETCH LTD BOND | principal | 600,000 | $587K | 0 |
| II VI INCII VI INC NOTE 0.250% 9/0 | principal | 400,000 | $554K | -600,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 832,000 | $551K | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 500,000 | $533K | new |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 500,000 | $500K | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 600,000 | $492K | 0 |
| JOYY INCJOYY INC NOTE 0.750% 6/1 | principal | 547,000 | $489K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 200,000 | $486K | 0 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 463,000 | $455K | -690,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 400,000 | $425K | -1,500,000 |
| NIO INCNIO INC NOTE 2/0 | principal | 500,000 | $421K | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 500,000 | $404K | -2,000,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 430,000 | $378K | +373,000 |
| IQIYI INCIQIYI INC NOTE 4.000%12/1 | principal | 600,000 | $377K | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 | principal | 350,000 | $342K | -650,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 372,000 | $330K | -830,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 450,000 | $329K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 300,000 | $311K | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 404,000 | $297K | -2,933,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 405,000 | $289K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 300,000 | $289K | new |
| VNET GROUP INCVNET GROUP INC NOTE 2/0 | principal | 350,000 | $282K | -3,427,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1 | principal | 203,000 | $271K | -362,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 261,000 | $250K | -817,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 250,000 | $250K | 0 |
| FTI CONSULTING INCFTI CONSULTING INC NOTE 2.000% 8/1 | principal | 131,000 | $221K | new |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC BOND | principal | 183,000 | $199K | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 200,000 | $163K | new |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 195,000 | $144K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 | principal | 105,000 | $135K | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 100,000 | $83K | -2,410,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 92,000 | $81K | new |
| HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0 | principal | 80,000 | $74K | 0 |
| NATERA INCNATERA INC BOND | principal | 30,000 | $36K | 0 |
| MARRIOTT VACTINS WORLDWID COMARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 | principal | 32,000 | $32K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 32,000 | $25K | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 10,000 | $9K | new |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 157. All 157
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CERNER CORPCERNER CORP | 491,451 | $46M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 217,761 | $36M | shares |
| ZYNGA INC.ZYNGA INC. | 2,313,497 | $21.4M | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 655,335 | $12.8M | shares |
| DISCOVERY INCDISCOVERY INC | 488,133 | $12.2M | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 198,565 | $12M | shares |
| REMXVANECK ETF TRUST | 100,000 | $11.8M | shares |
| DISCOVERY INCDISCOVERY INC | 443,798 | $11.1M | shares |
| ANAPLAN INCANAPLAN INC | 163,718 | $10.7M | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 318,533 | $9.79M | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 447,963 | $8.95M | shares |
| LTPZPIMCO ETF TR | 100,000 | $8.26M | shares |
| SLQDISHARES TR | 156,500 | $7.72M | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 89,073 | $7.68M | shares |
| 51JOB INC51JOB INC | 122,676 | $7.18M | shares |
| MIMECAST LIMITEDMIMECAST LIMITED | 90,027 | $7.16M | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 5,792,193 | $6.66M | shares |
| EOGEOG RES INC | 55,800 | $6.65M | call |
| EVERBRIDGE INCEVERBRIDGE INC | 7,127,000 | $6.48M | principal |
| EEMAISHARES INC | 78,990 | $5.84M | shares |
| BOX INCBOX INC | 4,704,000 | $5.83M | principal |
| VEONEER INCVEONEER INC | 143,171 | $5.29M | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 90,559 | $5.13M | shares |
| WAYFAIR INCWAYFAIR INC | 4,467,000 | $4.96M | principal |
| TWITTER INCTWITTER INC | 4,947,000 | $4.95M | principal |
| DANAHER CORPORATIONDANAHER CORPORATION | 2,400 | $4.86M | shares |
| MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC | 124,636 | $4.82M | shares |
| SUNRUN INCSUNRUN INC | 5,908,000 | $4.75M | principal |
| ENOVIS CORPENOVIS CORP | 116,249 | $4.63M | shares |
| CRANE COCRANE CO | 42,041 | $4.55M | shares |
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 206,881 | $4.35M | shares |
| FERRO CORPFERRO CORP | 194,966 | $4.24M | shares |
| QUIDEL CORPQUIDEL CORP | 37,556 | $4.22M | shares |
| AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INC | 21,089 | $3.99M | shares |
| US Ecology, Inc.US Ecology, Inc. | 77,675 | $3.72M | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 248,895 | $3.72M | shares |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC | 2,713,000 | $3.58M | principal |
| R1 RCM INCR1 RCM INC | 131,638 | $3.52M | shares |
| VLOVALERO ENERGY CORP | 31,200 | $3.17M | call |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. | 3,086,000 | $2.98M | principal |
| WAYFAIR INCWAYFAIR INC | 3,024,000 | $2.49M | principal |
| DIDIYDIDI GLOBAL INC | 944,108 | $2.36M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 2,050,000 | $2.36M | principal |
| INTERDIGITAL INCINTERDIGITAL INC | 2,200,000 | $2.27M | principal |
| INTERSECT ENT INCINTERSECT ENT INC | 77,918 | $2.18M | shares |
| ZYNGA INCZYNGA INC | 2,000,000 | $2.17M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 2,500,000 | $2.13M | principal |
| MFA FINL INCMFA FINL INC | 529,756 | $2.13M | shares |
| ZYNGA INCZYNGA INC | 2,000,000 | $2M | principal |
| BLOCK INCBLOCK INC | 800,000 | $2M | principal |
| SCHESCHWAB STRATEGIC TR | 71,504 | $1.99M | shares |
| GUESS INCGUESS INC | 1,800,000 | $1.97M | principal |
| ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H | 102,136 | $1.91M | shares |
| PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC | 75,653 | $1.89M | shares |
| IYHISHARES TR | 6,468 | $1.87M | shares |
| AVANTOR INCAVANTOR INC | 16,000 | $1.66M | shares |
| BENEFITFOCUS INCBENEFITFOCUS INC | 1,589,000 | $1.52M | principal |
| SABRE CORPSABRE CORP | 10,000 | $1.45M | shares |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 79,633 | $1.4M | shares |
| INFINERA CORPINFINERA CORP | 1,000,000 | $1.32M | principal |
| CONMED CORPCONMED CORP | 791,000 | $1.28M | principal |
| GEOSGEOSPACE TECHNOLOGIES CORP | 219,510 | $1.26M | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 1,701,000 | $1.24M | principal |
| CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR | 118,793 | $1.16M | shares |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC | 900,000 | $1.11M | principal |
| MANDIANT INCMANDIANT INC | 1,000,000 | $1.1M | principal |
| TIVITY HEALTH INCTIVITY HEALTH INC | 33,041 | $1.06M | shares |
| IGSBISHARES TR | 20,000 | $1.03M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 221,950 | $1.02M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 800,000 | $986K | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 1,017,000 | $912K | principal |
| FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP | 90,953 | $890K | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 90,300 | $889K | shares |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC | 14,000 | $857K | shares |
| Gores HLDGS VIII Inc Class …Gores HLDGS VIII Inc Class … | 85,468 | $850K | shares |
| 8X8 INC NEW8X8 INC NEW | 841,000 | $783K | principal |
| EZCORP INCEZCORP INC | 820,000 | $783K | principal |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN | 200,000 | $775K | principal |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 9,200 | $765K | shares |
| TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM | 22,845 | $760K | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 864,000 | $747K | principal |
| MICROSTRATEGY INCMICROSTRATEGY INC | 1,000,000 | $709K | principal |
| CEMBISHARES INC | 15,000 | $696K | shares |
| ASNDASCENDIS PHARMA A/S | 5,900 | $692K | shares |
| ANTARES PHARMA INCANTARES PHARMA INC | 164,035 | $673K | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 600,000 | $661K | principal |
| NEXANEXA RES S A | 65,300 | $610K | shares |
| PROSHARES TRPROSHARES TR | 17,679 | $595K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 618,000 | $594K | principal |
| ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION | 59,300 | $582K | shares |
| SFLSFL CORPORATION LTD | 53,274 | $542K | shares |
| RAPID7 INCRAPID7 INC | 307,000 | $528K | principal |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 225,964 | $515K | shares |
| PPHVANECK ETF TRUST | 6,323 | $504K | shares |
| AMPRIUS TECHNOLOGIES INC UN…AMPRIUS TECHNOLOGIES INC UNIT | 50,000 | $501K | shares |
| MSCSTUDIO CITY INTL HLDGS LTD | 85,146 | $497K | shares |
| CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN | 49,770 | $491K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 50,000 | $490K | shares |
| ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP | 50,000 | $489K | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 400,000 | $449K | principal |
How Q2 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-22-015785 | base | 2022-08-12 | acceptance time not in the bulk data set |