Q3 2022 Holdings
Filed 2022-11-01 | 415 holdings | $574.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $14.2K | $14,369,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.4K | 153,679 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6K | 120,664 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $14.8K | $7,951,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $15.0K | 2,996,402 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $15.2K | 120,251 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $15.3K | 317,748 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.5K | 184,217 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $15.5K | 15,487,262 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $15.6K | 5,197,349 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $15.8K | $17,166,000 | 0.0% |
| Nice LTD | NOTE9/1 | 653656AB4 | $15.8K | $17,221,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $16.2K | $16,026,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3K | 267,404 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $17.2K | 264,841 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17.8K | 158,697 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $17.8K | $16,320,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.0K | 290,445 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.1K | 603,456 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $18.8K | 436,109 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $18.8K | 696,596 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.9K | 107,278 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.3K | 549,945 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $20.8K | 443,320 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $21.0K | 240,530 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $21.2K | 99,792 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.2K | 558,059 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.4K | 137,799 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.5K | 511,019 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $22.6K | 376,662 | 0.0% |
| Cyberark Software LTD | NOTE11/1 | 23248VAB1 | $22.8K | $20,009,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23.3K | 200,715 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $23.3K | $21,569,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.0K | 166,885 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.3K | 119,638 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $25.1K | 146,793 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.9K | 135,491 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.0K | 191,290 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.3K | 395,440 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $27.4K | 571,043 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.2K | 249,752 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.5K | 191,040 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $29.3K | $24,417,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.7K | 326,571 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1K | 232,957 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $32.2K | $34,674,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32.4K | 456,254 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $32.9K | 102,176 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $33.4K | 642,241 | 0.0% |
| BOX Inc | NOTE1/1 | 10316TAB0 | $33.8K | $30,753,000 | 0.0% |