OPPENHEIMER ASSET MANAGEMENT INC. Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$6.0B
Holdings
1,157
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,157 positions)
| Stock | Value |
|---|---|
MQMARQETA INC | $171K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $170K |
GEGGREAT ELM GROUP INC | $168K |
AEGAEGON N V | $165K |
ENICENEL CHILE S.A. | $159K |
LFG1USDARCHAEA ENERGY INC | $157K |
HBANHUNTINGTON BANCSHARES INC | $156K |
CSTMCONSTELLIUM SE | $144K |
SWIMLATHAM GROUP INC | $143K |
CPNGCOUPANG INC | $139K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $139K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $137K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $135K |
DBIDESIGNER BRANDS INC | $134K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $129K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $127K |
NRG 2.75 06/01/48NRG ENERGY INC | $123K |
PAGPPLAINS GP HLDGS L P | $122K |
MBTGBPMOBILE TELESYSTEMS PUB JT ST | $121K |
—CONMED CORP | $121K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $117K |
MTN 0 01/01/26VAIL RESORTS INC | $117K |
—HELIX ENERGY SOLUTIONS GRP I | $116K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $115K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $114K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $114K |
GMED 0.375 03/15/25NUVASIVE INC | $113K |
DXCM 0.25 11/15/25DEXCOM INC | $113K |
—ENVESTNET INC | $112K |
PWPPERELLA WEINBERG PARTNERS | $112K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $110K |
Z 2.75 05/15/25ZILLOW GROUP INC | $110K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $108K |
F 0 03/15/26FORD MTR CO DEL | $107K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $98K |
VISNCOMMSCOPE HLDG CO INC | $97K |
RNG 0 03/01/25RINGCENTRAL INC | $95K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $93K |
PATK 1 02/01/23PATRICK INDS INC | $93K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $88K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $88K |
ETSY 0.125 10/01/26ETSY INC | $86K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $85K |
—WORKDAY INC | $82K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $82K |
SPLK 1.125 09/15/25SPLUNK INC | $72K |
ATCXATLAS TECHNICAL CONSULTANTS | $70K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $69K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $69K |
XYZ 0.125 03/01/25BLOCK INC | $53K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $52K |
—MARRIOTT VACATIONS WORLDWIDE | $50K |
TTS1EURTILE SHOP HLDGS INC | $49K |
SNAP 0.75 08/01/26SNAP INC | $44K |
PRCHPORCH GROUP INC | $42K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $40K |
TDUPTHREDUP INC | $40K |
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