Q1 2023 Holdings
Filed 2023-04-18 | 1345 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $187.5K | $205,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $193.2K | $189,000 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $195.0K | $159,000 | 0.0% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $202.1K | 1,420 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $202.7K | 1,683 | 0.0% |
| Workiva Inc | None | 98139AAB1 | $204.1K | $145,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $204.2K | 11,227 | 0.0% |
| Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | $205.0K | $237,000 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $206.0K | 689 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $206.3K | 1,367 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $207.6K | $139,000 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $208.5K | $223,000 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $209.8K | 4,220 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $210.6K | 7,563 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $211.1K | 2,293 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $211.4K | 316 | 0.0% |
| Loews Corp(CNA) | COM | 126117100 | $211.6K | 5,421 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $211.9K | 3,130 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $213.6K | 2,688 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $216.3K | 12,523 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $217.1K | 1,606 | 0.0% |
| Makemytrip Limited | NOTE 2/1 | 56087FAB0 | $217.4K | $229,000 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $219.3K | 807 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $219.8K | 3,466 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $220.4K | 5,057 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $222.2K | 4,138 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $226.7K | 8,892 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $227.2K | 3,303 | 0.0% |
| Masterbrand Inc(MBC) | None | 57638P104 | $228.4K | 28,409 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $229.4K | 1,609 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $230.9K | 3,920 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $231.9K | 15,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $232.2K | 20,190 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $234.6K | 12,895 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $234.6K | 5,601 | 0.0% |
| Summit Hotel Pptys Inc | NOTE 1.500% 2/1 | 866082AA8 | $235.3K | $275,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $236.3K | 6,861 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $236.9K | 2,746 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $238.8K | $208,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $241.2K | 2,232 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $242.6K | $252,000 | 0.0% |
| Tyler Technologies Inc | NOTE 0.250% 3/1 | 902252AB1 | $242.6K | $254,000 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $242.8K | $181,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $242.9K | $225,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $244.9K | 10,980 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $249.4K | $282,000 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $249.5K | 9,785 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $250.6K | 1,779 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $252.9K | 832 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $253.4K | 217 | 0.0% |