Q3 2023 Holdings
Filed 2023-10-10 | 1329 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $166.7K | $168,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $167.2K | $182,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $167.5K | $94,000 | 0.0% |
| Bentley Systems Inc | NOTE 0.125% 1/1 | 08265TAB5 | $167.9K | $174,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $170.9K | $209,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $175.1K | $172,000 | 0.0% |
| Helix Energy Solutions | NOTE 6.750% 2/1 | 42330PAK3 | $177.2K | $103,000 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $177.8K | $239,000 | 0.0% |
| Biomarin Pharmaceutical | NOTE 0.599% 8/0 | 09061GAH4 | $179.5K | $185,000 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $180.0K | 11,140 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $189.9K | $316,000 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $193.0K | $192,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $194.1K | 28,043 | 0.0% |
| Alphatec Holdings Inc | NOTE 0.750% 8/0 | 02081GAB8 | $194.5K | $203,000 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $197.5K | 16,045 | 0.0% |
| American International Group I(CRBG) | None | 21871X109 | $200.1K | 10,130 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $200.6K | 1,787 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $203.2K | 6,524 | 0.0% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $203.5K | 1,953 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $203.8K | 36,261 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $206.9K | 2,731 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $209.7K | $117,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $211.0K | 11,227 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $211.5K | 4,138 | 0.0% |
| Brookfield Corp(BAM) | CL A LMT VTG SHS | 113004105 | $212.9K | 6,386 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $213.3K | $217,000 | 0.0% |
| Loews Corp(CNA) | COM | 126117100 | $213.3K | 5,421 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $213.8K | 2,382 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $214.8K | 15,000 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $217.4K | $223,000 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $217.8K | 7,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $218.1K | 5,772 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $218.8K | $128,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $219.0K | 10,188 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $219.2K | 3,541 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $220.4K | 6,939 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $221.8K | 4,564 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $222.7K | 2,012 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $225.8K | 5,708 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $225.8K | 17,680 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $225.9K | 1,765 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $231.0K | 1,630 | 0.0% |
| Summit Hotel Pptys Inc | NOTE 1.500% 2/1 | 866082AA8 | $231.0K | $275,000 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $231.1K | 4,034 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $231.5K | 39,500 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $231.9K | 1,392 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $232.1K | 6,791 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $232.2K | 3,087 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $232.8K | 1,808 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $232.9K | 1,170 | 0.0% |