OPPENHEIMER ASSET MANAGEMENT INC. Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$7.5B
Holdings
1,228
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,228 positions)
| Stock | Value |
|---|---|
TDOC 1.25 06/01/27TELADOC HEALTH INC | $117K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $116K |
PATK 1 02/01/23PATRICK INDS INC | $115K |
—BLOCK INC | $115K |
RNG 0 03/01/25RINGCENTRAL INC | $111K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $110K |
ATCXATLAS TECHNICAL CONSULTANTS | $108K |
REGNREGENERON PHARMACEUTICALS | $101K |
ENJYENJOY TECHNOLOGY INC | $100K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $100K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $97K |
SNAP 0.75 08/01/26SNAP INC | $97K |
SPLK 1.125 09/15/25SPLUNK INC | $93K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $72K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $71K |
—MARRIOTT VACATIONS WORLDWIDE | $67K |
—ZYNGA INC | $62K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $62K |
—PACIRA BIOSCIENCES INC | $56K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $45K |
POOLPOOL CORP | $39K |
—LENDINGTREE INC | $32K |
BUWABIO RAD LABS INC | $24K |
AZOAUTOZONE INC | $11K |
PANWPALO ALTO NETWORKS INC | $10K |
MTDMETTLER TOLEDO INTERNATIONAL | $3K |
GWWGRAINGER W W INC | $3K |
UHALAMERCO | $3K |
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