Q3 2022 Holdings
Filed 2022-10-05 | 1304 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $156 | $183,000 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $165 | $174,000 | 0.0% |
| Shift4 Payments Inc | NOTE 12/1 | 82452JAB5 | $165 | $187,000 | 0.0% |
| Verint Systems Inc | None | 92343XAC4 | $168 | $202,000 | 0.0% |
| Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | $170 | $199,000 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $174 | 12,895 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $176 | $155,000 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $177 | 16,147 | 0.0% |
| Bill.com Holdings Inc | NOTE 12/0 | 090043AB6 | $182 | $166,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $182 | 10,980 | 0.0% |
| Airbnb Inc. | NOTE 3/1 | 009066AB7 | $183 | $221,000 | 0.0% |
| Vishay Intertechnology | NOTE 2.250% 6/1 | 928298AP3 | $186 | $200,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $186 | $146,000 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $192 | 15,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $193 | $229,000 | 0.0% |
| Verra Mobility Corp(VRRM) | None | 92511U102 | $197 | 12,840 | 0.0% |
| Loews Corp(CNA) | COM | 126117100 | $200 | 5,421 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $204 | 417 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $204 | 2,171 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $204 | 6,740 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $205 | 10,664 | 0.0% |
| CRH PLC | ADR | 12626K203 | $206 | 6,398 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $207 | 5,316 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $208 | 2,055 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $209 | 2,315 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $209 | 3,900 | 0.0% |
| American Electric Power | UNIT 08/15/2025 | 02557T307 | $211 | 4,255 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $211 | 3,661 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $212 | 2,632 | 0.0% |
| WWE(WWEUSD) | CL A | 98156Q108 | $213 | 3,028 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $213 | $196,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $213 | 1,154 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $213 | 5,559 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $216 | 3,290 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $216 | 3,276 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $219 | 14,523 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $219 | 4,138 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $219 | 2,175 | 0.0% |
| Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | $221 | $237,000 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $223 | 1,232 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $223 | 3,604 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $224 | 2,731 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $224 | $190,000 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $225 | 615 | 0.0% |
| Live Nation Entertainment Inc | NOTE 2.000% 2/1 | 538034AU3 | $225 | $228,000 | 0.0% |
| Pacira Pharmaceuticals | NOTE 0.750% 8/0 | 695127AF7 | $227 | $231,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $232 | 5,181 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $235 | 17,680 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $236 | 897 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $237 | 11,227 | 0.0% |