OPPENHEIMER ASSET MANAGEMENT INC. Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$6.2B
Holdings
1,142
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
MTN 0 01/01/26VAIL RESORTS INC | $121K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $120K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $117K |
ETSY 0.125 10/01/26ETSY INC | $116K |
BBDBANCO BRADESCO S A | $115K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $115K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $113K |
—ENVESTNET INC | $112K |
—CONMED CORP | $111K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $110K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $110K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $108K |
NRG 2.75 06/01/48NRG ENERGY INC | $108K |
Z 2.75 05/15/25ZILLOW GROUP INC | $107K |
GMED 0.375 03/15/25NUVASIVE INC | $106K |
F 0 03/15/26FORD MTR CO DEL | $106K |
CABO 1.125 03/15/28CABLE ONE INC | $106K |
PETQEURPETIQ INC | $102K |
CMGCHIPOTLE MEXICAN GRILL INC | $101K |
VISNCOMMSCOPE HLDG CO INC | $98K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $97K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $97K |
PATK 1 02/01/23PATRICK INDS INC | $93K |
RNG 0 03/01/25RINGCENTRAL INC | $93K |
AZOAUTOZONE INC | $92K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $91K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $90K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $89K |
FTCHQFARFETCH LTD | $88K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $87K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $82K |
SPLK 1.125 09/15/25SPLUNK INC | $70K |
SWIMLATHAM GROUP INC | $69K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $69K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $62K |
XYZ 0.125 03/01/25BLOCK INC | $57K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $55K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $47K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $39K |
SNAP 0.75 08/01/26SNAP INC | $35K |
GWWGRAINGER W W INC | $3K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
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