OPPENHEIMER ASSET MANAGEMENT INC. Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$6.5B
Holdings
1,127
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,127 positions)
| Stock | Value |
|---|---|
GMED 0.375 03/15/25NUVASIVE INC | $110K |
FTCHQFARFETCH LTD | $109K |
CABO 1.125 03/15/28CABLE ONE INC | $107K |
ETSY 0.125 10/01/26ETSY INC | $107K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $107K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $105K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $102K |
RNG 0 03/01/25RINGCENTRAL INC | $102K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $102K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $101K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $101K |
AZOAUTOZONE INC | $97K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $96K |
VISNCOMMSCOPE HLDG CO INC | $90K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $86K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $79K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $78K |
SPLK 1.125 09/15/25SPLUNK INC | $75K |
SWIMLATHAM GROUP INC | $62K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $62K |
XYZ 0.125 03/01/25BLOCK INC | $57K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $54K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $48K |
SNAP 0.75 08/01/26SNAP INC | $43K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $42K |
GWWGRAINGER W W INC | $3K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
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