Q4 2023 Holdings
Filed 2024-02-13 | 1248 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $59.4K | 51,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $61.0K | 67,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $61.5K | 69,000 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $61.6K | 55,000 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $62.1K | 82,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $62.5K | 34,131 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $62.6K | 68,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $63.4K | 1,319 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $64.8K | 69,000 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $64.8K | 55,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $64.9K | 70,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $65.8K | 74,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $66.7K | 67,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $67.7K | 61,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $69.3K | 54,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $69.7K | 69,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $69.9K | 81,000 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $70.0K | 70,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $70.2K | 69,000 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $70.5K | 403 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $71.0K | 68,000 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $71.2K | 12,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $71.8K | 1,877 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $72.6K | 74,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $73.0K | 82,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $73.6K | 67,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $73.6K | 14,700 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $74.7K | 223 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $75.4K | 69,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $76.1K | 18,553 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $78.1K | 1,094 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $78.2K | 56,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $79.3K | 453 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $84.8K | 66,000 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $84.8K | 17,383 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $85.5K | 10,085 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $87.1K | 1,338 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $88.3K | 2,116 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $90.7K | 92,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $91.4K | 1,492 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $91.5K | 18,008 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $92.1K | 10,000 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $95.3K | 84,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $95.5K | 63,000 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $97.2K | 3,025 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $98.5K | 462 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $99.6K | 12,500 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $100.3K | 106,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $101.1K | 16,000 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $103.3K | 17,900 | 0.0% |