Q3 2022 Holdings
Filed 2022-10-24 | 1489 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $28.5K | $28,532,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29.5K | 76,082 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $29.6K | 543,718 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $29.7K | $15,006,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $29.7K | $34,580,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $29.8K | $35,196,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29.9K | 245,759 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $29.9K | $46,292,000 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $30.2K | $10,938,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $30.3K | 25,802 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $30.3K | $33,207,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $30.3K | $35,058,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.4K | 1,113,665 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.5K | 731,410 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.6K | 1,993,621 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.2K | 107,928 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.2K | 19,614 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.2K | 426,510 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $32.2K | $36,833,000 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $32.7K | 323,016 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $32.9K | $48,960,000 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $32.9K | 24,450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.1K | 346,977 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $33.2K | $43,000,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.4K | 160,819 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.6K | 428,859 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.7K | 400,506 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $33.9K | 741,774 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.9K | 206,850 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $34.4K | $20,804,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $34.4K | $38,678,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $34.9K | 335,436 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.0K | 92,593 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $35.2K | 106,627 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $35.7K | $15,000,000 | 0.0% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $36.1K | $19,657,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $36.2K | $29,797,000 | 0.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $36.3K | $46,904,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $36.8K | $43,826,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $37.0K | $47,722,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.1K | 172,587 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.2K | 171,758 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $37.2K | $40,865,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | COM | 084670702 | $37.6K | 140,800 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $38.2K | $40,053,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $38.5K | 240,609 | 0.0% |
| Avalara Inc | NOTE 0.250% 8/0 | 05338GAB2 | $38.8K | $40,027,000 | 0.0% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $38.9K | $40,000,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $38.9K | $32,914,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $39.5K | 98,541 | 0.0% |