Q4 2022 Holdings
Filed 2023-01-25 | 1169 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy IncA | NOTE 0.125%10/0 | 29786AAJ5 | $40.2K | 26,000 | 0.0% |
| Burlington Stores IncA | NOTE 2.250% 4/1 | 122017AB2 | $40.3K | 35,000 | 0.0% |
| Zillow Group IncA | NOTE 2.750% 5/1 | 98954MAH4 | $40.9K | 43,000 | 0.0% |
| HUB Group Inc(HUBG)A | CL A | 443320106 | $41.3K | 520 | 0.0% |
| MGP Ingredients Inc NewA | NOTE 1.875%11/1 | 55303JAB2 | $41.5K | 33,000 | 0.0% |
| Azek Co Inc(AZEK)A | CL A | 05478C105 | $41.7K | 2,050 | 0.0% |
| Integra Lifesciences Hldgs CA | NOTE 0.500% 8/1 | 457985AM1 | $41.7K | 43,000 | 0.0% |
| Southwest Airls CoA | NOTE 1.250% 5/0 | 844741BG2 | $42.0K | 35,000 | 0.0% |
| NRG Energy IncA | DBCV 2.750% 6/0 | 629377CG5 | $42.5K | 43,000 | 0.0% |
| Dish Network CorporationA | NOTE 3.375% 8/1 | 25470MAB5 | $42.6K | 68,000 | 0.0% |
| Cheesecake Factory IncA | NOTE 0.375% 6/1 | 163072AA9 | $42.6K | 52,000 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB)A | COM | 46090R104 | $42.9K | 12,180 | 0.0% |
| Westwater RES Inc(WWR)A | COM NEW | 961684206 | $43.5K | 55,032 | 0.0% |
| Silicon Laboratories IncA | NOTE 0.625% 6/1 | 826919AD4 | $43.7K | 35,000 | 0.0% |
| Vail Resorts IncA | NOTE 1/0 | 91879QAN9 | $44.5K | 48,000 | 0.0% |
| Envestnet IncA | NOTE 1.750% 6/0 | 29404KAB2 | $44.6K | 43,000 | 0.0% |
| Microchip Technology Inc.A | NOTE 0.125%11/1 | 595017AU8 | $46.1K | 43,000 | 0.0% |
| Dexcom IncA | NOTE 0.250%11/1 | 252131AK3 | $46.8K | 43,000 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $47.9K | 127 | 0.0% |
| Village Farms Intl Inc(VFF)A | COM | 92707Y108 | $48.4K | 36,100 | 0.0% |
| FOX Factory Hldg Corp(FOXF)A | COM | 35138V102 | $49.3K | 540 | 0.0% |
| Onto Innovation Inc(ONTO)A | COM | 683344105 | $50.7K | 744 | 0.0% |
| Ambarella Inc(AMBA)A | SHS | G037AX101 | $52.1K | 633 | 0.0% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $53.9K | 4,421 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $55.0K | 11,844 | 0.0% |
| Clough Global Opportunities(GLO)A | SH BEN INT | 18914E106 | $56.7K | 11,192 | 0.0% |
| Helix Energy Solutions GRP IA | NOTE 6.750% 2/1 | 42330PAK3 | $58.0K | 42,000 | 0.0% |
| Ftai Infrastructure Inc(FIP)A | COMMON STOCK | 35953C106 | $60.3K | 20,434 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $63.6K | 980 | 0.0% |
| Biomarin Pharmaceutical IncA | NOTE 0.599% 8/0 | 09061GAH4 | $63.7K | 60,000 | 0.0% |
| Bellring Brands Inc(BRBR)A | COMMON STOCK | 07831C103 | $65.0K | 2,535 | 0.0% |
| Nice LTDA | NOTE 9/1 | 653656AB4 | $65.0K | 69,000 | 0.0% |
| Q2 Hldgs Inc(QTWO)A | COM | 74736L109 | $67.3K | 2,506 | 0.0% |
| Farfetch LTD(FTCHQ)A | ORD SH CL A | 30744W107 | $70.0K | 14,790 | 0.0% |
| Invesco SR Income TR(VVR)A | COM | 46131H107 | $71.1K | 18,553 | 0.0% |
| Commscope Hldg Co Inc(VISN)A | COM | 20337X109 | $73.9K | 10,058 | 0.0% |
| Leslies IncA | COM | 527064109 | $76.6K | 6,277 | 0.0% |
| Oaktree Specialty Lending CoA | COM | 67401P108 | $79.7K | 11,606 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)A | COM NEW | 875372203 | $81.0K | 1,803 | 0.0% |
| EQT CorpA | NOTE 1.750% 5/0 | 26884LAK5 | $81.3K | 35,000 | 0.0% |
| Mannkind Corp(MNKD)A | COM NEW | 56400P706 | $81.8K | 15,527 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $87.1K | 3,890 | 0.0% |
| Cyberark Software LTDA | SHS | M2682V108 | $88.2K | 680 | 0.0% |
| Ringcentral Inc(RNG)A | CL A | 76680R206 | $88.5K | 2,500 | 0.0% |
| Leonardo DRS Inc(DRS)A | COM | 52661A108 | $92.9K | 7,270 | 0.0% |
| Gabelli Equity TR Inc(GAB)A | COM | 362397101 | $93.0K | 16,973 | 0.0% |
| Canoo IncA | COM CL A | 13803R102 | $93.2K | 75,750 | 0.0% |
| Barings BDC Inc(BBDC)A | COM | 06759L103 | $93.3K | 11,446 | 0.0% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $95.5K | 2,315 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $103.5K | 12,088 | 0.0% |