OPPENHEIMER ASSET MANAGEMENT INC. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$6.8B
Holdings
1,134
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,134 positions)
| Stock | Value |
|---|---|
WOLF 0.25 02/15/28WOLFSPEED INC | $136K |
CABO 1.125 03/15/28CABLE ONE INC | $135K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $135K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $132K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $129K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $127K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $126K |
GEGGREAT ELM GROUP INC | $125K |
FTCHQFARFETCH LTD | $124K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $124K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $122K |
AMANTERO MIDSTREAM CORP | $118K |
HN9HANESBRANDS INC | $116K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $113K |
CMGCHIPOTLE MEXICAN GRILL INC | $112K |
PWPPERELLA WEINBERG PARTNERS | $110K |
ETSY 0.125 10/01/26ETSY INC | $109K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $103K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $101K |
AGSPLAYAGS INC | $100K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $100K |
AZOAUTOZONE INC | $98K |
SPLK 1.125 09/15/25SPLUNK INC | $92K |
VISNCOMMSCOPE HLDG CO INC | $89K |
SWIMLATHAM GROUP INC | $85K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $76K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $72K |
XYZ 0.125 03/01/25BLOCK INC | $72K |
LUXEMYT NETHERLANDS PARENT B V | $71K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $58K |
SNAP 0.75 08/01/26SNAP INC | $54K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $52K |
GWWGRAINGER W W INC | $4K |
MTDMETTLER TOLEDO INTERNATIONAL | $1K |
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