CAPSTONE INVESTMENT ADVISORS, LLC at 2021-06-30

Filling information for CAPSTONE INVESTMENT ADVISORS, LLC as Treemap, investor disclosed 858 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
37045V100 37045V100 GENERAL MTRS CO COM 116885 1975405
844741108 844741108 SOUTHWEST AIRLS CO COM 32499 612154
958102105 958102105 WESTERN DIGITAL CORP. COM 22647 318201
G4989X115 G4989X115 JACK CREEK INVESTMENT CORP CL A SHS 963 100000
30040W108 30040W108 EVERSOURCE ENERGY COM 1644 20500
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 643014 2313667
464288414 464288414 ISHARES TR NATIONAL MUN ETF 10185 86900
G0250X107 G0250X107 AMCOR PLC ORD 440 38400
461202103 461202103 INTUIT COM 164207 335000
98389B100 98389B100 XCEL ENERGY INC COM 10046 152492
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 4059 237477
60853G106 60853G106 MOLECULAR PARTNERS AG ADS 589 28741
60501L101 60501L101 MISSION ADVANCEMENT CORP CL A 2913 300000
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 82090 413300
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI CL A 14614 27600
138035100 138035100 CANOPY GROWTH CORP COM 545 22551
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 9334 45500
372460105 372460105 GENUINE PARTS CO COM 4983 39400
78468R622 78468R622 SPDR SER TR BLOOMBERG BRCLYS 1726 15700
77879W105 77879W105 ROTOR ACQUISITION CORP COM 3329 333519
436440101 436440101 HOLOGIC INC COM 10599 158862
03076C106 03076C106 AMERIPRISE FINL INC COM 8736 35100
846775104 846775104 SPARTAN ACQUISITION CORP II COM 2116 211837
00430HAB8 00430HAB8 ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 1147 1750000
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 22064 454000
G54085108 G54085108 LEAD EDGE GROWTH OPRTUNTS LT COM 98 10000
70450Y103 70450Y103 PAYPAL HLDGS INC COM 362193 1242600
45784PAH4 45784PAH4 INSULET CORP NOTE 1.375%11/1 10222 3500000
872590104 872590104 T-MOBILE US INC COM 80552 556182
693506107 693506107 PPG INDS INC COM 36891 217300
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 9340 121300
G8662F101 G8662F101 TAILWIND INTERNATNAL ACQ COR COM CL A 3385 350000
134429109 134429109 CAMPBELL SOUP CO COM 7981 175056
67421J108 67421J108 OATLY GROUP AB SPONSORED ADS 1712 70000
12008J105 12008J105 BUILD ACQUISITION CORP COM CLASS A 967 100000
00206R102 00206R102 AT&T INC COM 196231 6818336
86309R107 86309R107 STRATIM CLOUD ACQUISITION CO CLASS A COM 484 50000
974637AB6 974637AB6 WINNEBAGO INDS INC NOTE 1.500% 4/0 3861 3000000
778296103 778296103 ROSS STORES INC COM 40652 327836
075887109 075887109 BECTON DICKINSON & CO COM 88473 363799
G66139109 G66139109 NORTH ATLANTIC ACQUISITN COR CL A SHS 243 25000
17275R102 17275R102 CISCO SYS INC COM 265633 5011939
72201R783 72201R783 PIMCO ETF TR 0-5 HIGH YIELD 7176 71800
363576109 363576109 GALLAGHER ARTHUR J & CO COM 1065 7600
90117G105 90117G105 TWC TECH HLDGS II CORP COM 5462 550000
075896100 075896100 BED BATH & BEYOND INC COM 2108 63308
03464Y108 03464Y108 ANGEL OAK MTG INC COM 3718 208079
405024100 405024100 HAEMONETICS CORP MASS COM 685 10277
30319B108 30319B108 FTAC PARNASSUS ACQUISITN COR CLASS A COM 732 75000
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 38865 816495
482505104 482505104 KHOSLA VENTURES ACQUSTN CO I COM CL A 249 25000
679295105 679295105 OKTA INC CL A 4673 19100
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 8104 43300
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 26219 169800
74340W103 74340W103 PROLOGIS INC. COM 46620 390029
571903202 571903202 MARRIOTT INTL INC NEW CL A 42946 314584
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 18787 200100
252131107 252131107 DEXCOM INC COM 37747 88400
573284106 573284106 MARTIN MARIETTA MATLS INC COM 9745 27700
674599105 674599105 OCCIDENTAL PETE CORP COM 28725 918600
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 34137 249500
29355A107 29355A107 ENPHASE ENERGY INC COM 18252 99400
45337C102 45337C102 INCYTE CORP COM 15597 185396
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 9822 82500
78486Q101 78486Q101 SVB FINANCIAL GROUP COM 3450 6200
64157FAC7 64157FAC7 NEVRO CORP NOTE 2.750% 4/0 37971 21917000
007903107 007903107 ADVANCED MICRO DEVICES INC COM 148494 1580900
138098AB4 138098AB4 CANTEL MED CORP NOTE 3.250% 5/1 22038 10153000
38287L107 38287L107 GORES TECHNOLOGY PARTNERS II CLASS A COM 100 10000
25470M109 25470M109 DISH NETWORK CORPORATION CL A 11836 283140
049284102 049284102 ATLAS CREST INVT CORP COM 125 12600
26829T100 26829T100 ECP ENVIRONMENTAL GW OPT COR COM CL A 488 50000
48242WAB2 48242WAB2 KBR INC NOTE 2.500%11/0 32102 20408000
H1467J104 H1467J104 CHUBB LIMITED COM 46657 293554
04687A109 04687A109 ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 243 25000
852234103 852234103 SQUARE INC CL A 2426 9952
099724106 099724106 BORGWARNER INC COM 3150 64900
163072AA9 163072AA9 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 2473 2500000
59001KAF7 59001KAF7 MERITOR INC NOTE 3.250%10/1 6915 6500000
36260F105 36260F105 GX ACQUISITION CORP II CLASS A COM 2895 300000
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 60674 84100
64110D104 64110D104 NETAPP INC COM 21461 262300
31428X106 31428X106 FEDEX CORP COM 94168 315651
G97822103 G97822103 PERRIGO CO PLC SHS 3411 74400
70432V102 70432V102 PAYCOM SOFTWARE INC COM 10032 27600
81762P102 81762P102 SERVICENOW INC COM 117164 213200
651639106 651639106 NEWMONT CORP COM 54604 861538
410345102 410345102 HANESBRANDS INC COM 3080 165000
231021106 231021106 CUMMINS INC COM 45500 186618
02079K305 02079K305 ALPHABET INC CAP STK CL A 806948 330474
65249B109 65249B109 NEWS CORP NEW CL A 333 12900
73278L105 73278L105 POOL CORP COM 825 1800
52473X106 52473X106 LEGATO MERGER CORP COM 2520 251500
682143AG7 682143AG7 OMEROS CORP NOTE 5.250% 2/1 5562 5000000
55354G100 55354G100 MSCI INC COM 22656 42500
538126103 538126103 LIVE OAK MOBILITY ACQUISI CO COM CL A 490 50000
172967424 172967424 CITIGROUP INC COM NEW 187275 2646997
872540109 872540109 TJX COS INC NEW COM 46088 683600
482480100 482480100 KLA CORP COM NEW 60063 185258
023135106 023135106 AMAZON COM INC COM 1472536 428043
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 44144 426216
98936JAD3 98936JAD3 ZENDESK INC NOTE 0.625% 6/1 26439 18093000
831865209 831865209 SMITH A O CORP COM 1787 24800
03737A101 03737A101 ANZU SPECIAL ACQUISITIN CORP COM CL A 1946 200000
538034109 538034109 LIVE NATION ENTERTAINMENT IN COM 10791 123200
464287556 464287556 ISHARES TR ISHARES BIOTECH 16431 100403
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 74404 525195
233331107 233331107 DTE ENERGY CO COM 894 6900
00287Y109 00287Y109 ABBVIE INC COM 203770 1809034
69354NAB2 69354NAB2 PRA GROUP INC NOTE 3.500% 6/0 7228 6700000
922280AB8 922280AB8 VARONIS SYS INC NOTE 1.250% 8/1 39250 20000000
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 138598 1624641
89417E109 89417E109 TRAVELERS COMPANIES INC COM 21199 141600
122017AB2 122017AB2 BURLINGTON STORES INC NOTE 2.250% 4/1 15938 10000000
G8598Y109 G8598Y109 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A 498 50000
46064Q108 46064Q108 INTERPRIVATE II ACQUISITION CL A COM 2664 274686
92556V106 92556V106 VIATRIS INC COM 5610 392600
66573W107 66573W107 NORTHERN STAR INVSTMNT CORP COM CLASS A 1980 198771
460146103 460146103 INTERNATIONAL PAPER CO COM 15978 260600
278865100 278865100 ECOLAB INC COM 43812 212710
959802109 959802109 WESTERN UN CO COM 5096 221851
77867Q102 77867Q102 ROTH CH ACQUISITION III CO COM 388 39276
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 12425 168800
63845RAB3 63845RAB3 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 44582 25250000
126408103 126408103 CSX CORP COM 55763 1738236
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 2837841 6629541
25470F302 25470F302 DISCOVERY INC COM SER C 2823 97399
126650100 126650100 CVS HEALTH CORP COM 124731 1494869
723787107 723787107 PIONEER NAT RES CO COM 36307 223400
540424108 540424108 LOEWS CORP COM 2765 50600
G0316P130 G0316P130 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS 1651 170000
37940X102 37940X102 GLOBAL PMTS INC COM 69438 370260
G86613109 G86613109 TAILWIND TWO ACQUISITION COR SHS CL A 2827 292700
701094104 701094104 PARKER-HANNIFIN CORP COM 12407 40400
565849106 565849106 MARATHON OIL CORP COM 6895 506300
48576UAA4 48576UAA4 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 7021 7000000
311874101 311874101 FAST ACQUISITION CORP II CL A 391 40000
438333106 438333106 HONEST CO INC COM 162 10000
62955J103 62955J103 NOV INC COM 2991 195261
770323103 770323103 ROBERT HALF INTL INC COM 3301 37100
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 35251 235418
44376L107 44376L107 HUDSON EXECUTIVE INVES III COM CL A 98 10000
406216101 406216101 HALLIBURTON CO COM 17983 777800
049560105 049560105 ATMOS ENERGY CORP COM 1057 11000
501889208 501889208 LKQ CORP COM 2072 42100
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 28892 125605
651229106 651229106 NEWELL BRANDS INC COM 6417 233600
G2040C104 G2040C104 CERBERUS TELECOM ACQUISITION SHS CL A 5958 600000
256746108 256746108 DOLLAR TREE INC COM 24756 248807
23292E108 23292E108 DIDI GLOBAL INC SPONSORED ADS 1697 120000
316773100 316773100 FIFTH THIRD BANCORP COM 15497 405344
05356F105 05356F105 AVEANNA HEALTHCARE HLDGS INC COM 1856 150000
00777J109 00777J109 ADVANCED MERGER PARTNERS INC COM CL A 97 10000
156782104 156782104 CERNER CORP COM 17861 228520
05601A109 05601A109 BOA ACQUISITION CORP COM CL A 2901 300000
09062X103 09062X103 BIOGEN INC COM 29836 86166
29786A106 29786A106 ETSY INC COM 28344 137700
G3195H104 G3195H104 ESM ACQUISITION CORPORATION SHS CL A 1019 105000
G0412A102 G0412A102 APOLLO STRATEGIC GRWT CPTL I SHS CL A 97 10000
G9151L104 G9151L104 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A 1448 150000
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 1837 10100
78464A870 78464A870 SPDR SER TR S&P BIOTECH 25549 188700
G7273A105 G7273A105 PROSPECTOR CAPITAL CORP CL A 718 74015
571748102 571748102 MARSH & MCLENNAN COS INC COM 3503 24900
743315103 743315103 PROGRESSIVE CORP COM 41215 419659
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 10605 187100
98880C102 98880C102 Z-WORK ACQUISITION CORP COM CL A 2703 278668
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 36774 402557
G491BT108 G491BT108 INVESCO LTD SHS 6608 247200
225447AD3 225447AD3 CREE INC NOTE 1.750% 5/0 27194 12500000
36118N102 36118N102 FUSION ACQUISITION CORP II COM CL A 1934 200000
254709108 254709108 DISCOVER FINL SVCS COM 20819 176000
G6518L108 G6518L108 NIELSEN HLDGS PLC SHS EUR 4698 190456
G8T90F102 G8T90F102 SUPERNOVA PARTN ACQ CO III L SHS CL A 97 10000
020002101 020002101 ALLSTATE CORP COM 19552 149900
G75529118 G75529118 RICE ACQUISITION CORP II UNIT 99/99/9999 511 50000
88579Y101 88579Y101 3M CO COM 92595 466170
460690100 460690100 INTERPUBLIC GROUP COS INC COM 682 21000
G6S23K108 G6S23K108 MORINGA ACQUISITION CORP CL A SHS 772 80000
30231G102 30231G102 EXXON MOBIL CORP COM 300441 4762855
750917AG1 750917AG1 RAMBUS INC DEL NOTE 1.375% 2/0 7267 5500000
74762E102 74762E102 QUANTA SVCS INC COM 2518 27800
22052L104 22052L104 CORTEVA INC COM 20944 472241
G0R21B104 G0R21B104 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS 196 20000
929160109 929160109 VULCAN MATLS CO COM 27096 155665
002824100 002824100 ABBOTT LABS COM 189211 1632115
892356106 892356106 TRACTOR SUPPLY CO COM 12317 66200
808513105 808513105 SCHWAB CHARLES CORP COM 92214 1266503
58933Y105 58933Y105 MERCK & CO INC COM 170915 2197700
387328AB3 387328AB3 GRANITE CONSTR INC NOTE 2.750%11/0 11582 8000000
92939U106 92939U106 WEC ENERGY GROUP INC COM 1530 17200
298736109 298736109 EURONET WORLDWIDE INC COM 1584 11700
00130H105 00130H105 AES CORP COM 6590 252800
874224207 874224207 TALEND S A ADS 593 9044
469814107 469814107 JACOBS ENGR GROUP INC COM 5923 44400
37959E102 37959E102 GLOBE LIFE INC COM 2030 21317
655844108 655844108 NORFOLK SOUTHN CORP COM 52309 197087
67077M108 67077M108 NUTRIEN LTD COM 5691 93902
256677105 256677105 DOLLAR GEN CORP NEW COM 43624 201600
873379AA9 873379AA9 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 4105 4000000
87918A105 87918A105 TELADOC HEALTH INC COM 2231 13416
125523100 125523100 CIGNA CORP NEW COM 59228 249834
87652V109 87652V109 TASKUS INC CLASS A COM 342 10000
M5216V106 M5216V106 GLOBAL E ONLINE LTD SHS 1142 20000
G6095L109 G6095L109 APTIV PLC SHS 32221 204800
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 12480 362608
457669AB5 457669AB5 INSMED INC NOTE 0.750% 6/0 9939 9000000
337932107 337932107 FIRSTENERGY CORP COM 8547 229700
631103108 631103108 NASDAQ INC COM 18441 104900
337738108 337738108 FISERV INC COM 80881 756670
84677R106 84677R106 SPARTAN ACQUISITION CORP III COM CL A 1137 116300
150870103 150870103 CELANESE CORP DEL COM 7098 46822
834251100 834251100 SOLITON INC COM 2758 122646
235851102 235851102 DANAHER CORPORATION COM 190509 709900
66981N103 66981N103 ALKURI GLOBAL ACQUISITION CO COM CL A 989 100000
87612E106 87612E106 TARGET CORP COM 139608 577509
12514G108 12514G108 CDW CORP COM 15544 89000
62752R100 62752R100 THE MUSIC ACQUISITION CORP COM CLASS A 2902 300100
23355L106 23355L106 DXC TECHNOLOGY CO COM 7036 180700
654106103 654106103 NIKE INC CL B 204529 1323900
60937PAD8 60937PAD8 MONGODB INC NOTE 0.250% 1/1 17799 9837000
45687V106 45687V106 INGERSOLL RAND INC COM 4300 88100
72582M106 72582M106 PIVOTAL INVESTMENT CORP III COM CL A 599 61435
191216100 191216100 COCA COLA CO COM 227384 4202265
61945C103 61945C103 MOSAIC CO NEW COM 14578 456832
G50735128 G50735128 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 459 45600
713448108 713448108 PEPSICO INC COM 187331 1264300
426281101 426281101 HENRY JACK & ASSOC INC COM 7390 45200
10920V107 10920V107 BRIGHT HEALTH GROUP INC COM 257 15000
G0232J101 G0232J101 ALUSSA ENERGY ACQUISITION CO SHS CL A 292 29497
N0731H103 N0731H103 ATAI LIFE SCIENCES NV SHS 278 15000
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 195404 387346
78440X804 78440X804 SL GREEN RLTY CORP COM 2672 33400
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 310 200
437076102 437076102 HOME DEPOT INC COM 348867 1094005
25401K107 25401K107 DIGITAL TRANSFORMATN OPT COR CLASS A COM 1948 200000
62886HAT8 62886HAT8 NCL CORP LTD NOTE 6.000% 5/1 89083 38299000
177376100 177376100 CITRIX SYS INC COM 14838 126528
G30092129 G30092129 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 2002 200000
143130102 143130102 CARMAX INC COM 16880 130700
45827U109 45827U109 INTAPP INC COM 280 10000
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 8985 86600
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 14404 109150
42330PAK3 42330PAK3 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 3686 3000000
237194105 237194105 DARDEN RESTAURANTS INC COM 12410 85000
G36427105 G36427105 FORTRESS CAPITAL ACQUISITION SHS CL A 489 49687
883203101 883203101 TEXTRON INC COM 5584 81200
880770102 880770102 TERADYNE INC COM 18526 138300
69349H107 69349H107 PNM RES INC COM 33529 687493
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 28507 334277
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 13779 32900
707569109 707569109 PENN NATL GAMING INC COM 5210 68113
G81355102 G81355102 SILVER CREST ACQUISITION COR CL A SHS 1785 185000
714046109 714046109 PERKINELMER INC COM 15611 101100
64110L106 64110L106 NETFLIX INC COM 337063 638122
G46843101 G46843101 IBERE PHARMACEUTICALS SHS CL A 242 25000
04637C106 04637C106 ASTREA ACQUISITION CORP COM CL A 1932 200000
09857L108 09857L108 BOOKING HOLDINGS INC COM 41566 18996
670346105 670346105 NUCOR CORP COM 19119 199300
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 45486 383200
375558103 375558103 GILEAD SCIENCES INC COM 102016 1481500
G0633U101 G0633U101 AUSTERLITZ ACQUISITION CORP COM CL A 97 10000
02553EAB2 02553EAB2 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 66081 15125000
G7008B105 G7008B105 PERIDOT ACQUISITION CORP II SHS CL A 976 100000
125896100 125896100 CMS ENERGY CORP COM 2865 48500
30606L108 30606L108 FALCON CAPITAL ACQUISITN COR COM CL A 2256 243148
15189T107 15189T107 CENTERPOINT ENERGY INC COM 6292 256600
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 8915 611402
682680103 682680103 ONEOK INC NEW COM 18639 335000
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 17923 174230
799792106 799792106 SANDBRIDGE X2 CORP COM CLASS A 193 20000
806407102 806407102 HENRY SCHEIN INC COM 1083 14600
38021H107 38021H107 GOAL ACQUISITIONS CORP COM 2169 225000
911363109 911363109 UNITED RENTALS INC COM 18311 57400
893641100 893641100 TRANSDIGM GROUP INC COM 453 700
69351T106 69351T106 PPL CORP COM 13113 468841
70931T103 70931T103 PENNYMAC MTG INVT TR COM 2944 139800
55282T109 55282T109 MCAP ACQUISITION CORP COM CL A 962 100000
55283P106 55283P106 MDH ACQUISITION CORP COM CL A 243 25200
78464A714 78464A714 SPDR SER TR S&P RETAIL ETF 243 2500
354613101 354613101 FRANKLIN RESOURCES INC COM 419 13100
98421M106 98421M106 XEROX HOLDINGS CORP COM NEW 295 12559
29465E106 29465E106 EQUITY DISTR ACQUISITION COR COM CL A 986 100000
949090104 949090104 WELBILT INC COM 1101 47546
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 310396 875761
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 8334 137700
59522J103 59522J103 MID-AMER APT CMNTYS INC COM 6889 40900
983919101 983919101 XILINX INC COM 179260 1239347
G9460K102 G9460K102 VIRGIN GROUP ACQUISIT CORP I SHS CL A 98 10000
33938JAB2 33938JAB2 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 1816 2000000
53228M106 53228M106 LIGHTJUMP ACQUISITION CORP COM 977 100000
74981W107 74981W107 RXR ACQUISITION CORP CLASS A COM 940 96777
532457108 532457108 LILLY ELI & CO COM 252377 1099585
91913Y100 91913Y100 VALERO ENERGY CORP COM 35003 448300
751212101 751212101 RALPH LAUREN CORP CL A 1956 16600
77732R103 77732R103 ROSECLIFF ACQUISITION CORP I COM CL A 1940 200000
46064R106 46064R106 INTERPRIVATE III FINANCIAL P COM CL A 970 100000
902653104 902653104 UDR INC COM 764 15600
78409V104 78409V104 S&P GLOBAL INC COM 98139 239100
187171103 187171103 CLIMATE REAL IMPACT SLUTINS COM CL A 197 20000
925550AB1 925550AB1 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 24023 17000000
H84989104 H84989104 TE CONNECTIVITY LTD REG SHS 3110 23000
98978V103 98978V103 ZOETIS INC CL A 85272 457568
M97628107 M97628107 WALKME LTD ORD SHS 293 10000
297178105 297178105 ESSEX PPTY TR INC COM 840 2800
163092AD1 163092AD1 CHEGG INC NOTE 0.125% 3/1 16905 10000000
G1261Q107 G1261Q107 BLUERIVER ACQUISITION CORP SHS CL A 486 50000
87165B103 87165B103 SYNCHRONY FINANCIAL COM 22537 464500
57772K101 57772K101 MAXIM INTEGRATED PRODS INC COM 165374 1569611
064058100 064058100 BANK NEW YORK MELLON CORP COM 31122 607500
904311206 904311206 UNDER ARMOUR INC CL C 590 31800
42703MAD5 42703MAD5 HERBALIFE LTD NOTE 2.625% 3/1 19248 17649000
92343E102 92343E102 VERISIGN INC COM 12545 55100
30320C103 30320C103 FTC SOLAR INC COM 1331 100000
816851109 816851109 SEMPRA ENERGY COM 16203 122300
609207105 609207105 MONDELEZ INTL INC CL A 69580 1114336
446150104 446150104 HUNTINGTON BANCSHARES INC COM 5619 393752
74709Q101 74709Q101 PWP FORWARD ACQUISITION CORP CLASS A COM 195 20000
084423102 084423102 BERKLEY W R CORP COM 916 12300
86846V108 86846V108 SUPERNOVA PARTNERS ACQUISITI COM CL A 5437 547488
74275K108 74275K108 PROCORE TECHNOLOGIES INC COM 665 7000
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 2086 25000
89610FAB7 89610FAB7 TRICIDA INC NOTE 3.500% 5/1 849 2255000
553800103 553800103 M3 BRIGADE ACQUISITION II CO COM CL A 2916 300000
452308109 452308109 ILLINOIS TOOL WKS INC COM 45159 202000
904311107 904311107 UNDER ARMOUR INC CL A 1436 67900
34959J108 34959J108 FORTIVE CORP COM 14981 214806
22160K105 22160K105 COSTCO WHSL CORP NEW COM 174214 440300
12520C109 12520C109 CF ACQUISITION CORP VIII CLASS A COM 493 50000
639358100 639358100 NAVSIGHT HLDGS INC CL A 499 50000
200340107 200340107 COMERICA INC COM 4024 56400
57142B104 57142B104 MARQETA INC CLASS A COM 561 20000
902973304 902973304 US BANCORP DEL COM NEW 65342 1146959
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