Q1 2023 Holdings
Filed 2023-04-27 | 103 holdings | $677.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $15.0M | 10,675,000 | 2.2% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $13.7M | 9,000,000 | 2.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $13.6M | 9,983,000 | 2.0% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $12.7M | 11,255,000 | 1.9% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $12.5M | 10,680,000 | 1.8% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $12.2M | 5,620,000 | 1.8% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $12.1M | 10,000,000 | 1.8% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $11.1M | 9,750,000 | 1.6% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $10.9M | 9,348,000 | 1.6% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $10.9M | 9,000,000 | 1.6% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $10.8M | 10,003,000 | 1.6% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $10.3M | 10,940,000 | 1.5% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $10.3M | 9,389,000 | 1.5% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $10.1M | 7,409,000 | 1.5% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $10.0M | 9,096,000 | 1.5% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $9.9M | 9,000,000 | 1.5% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $9.9M | 11,710,000 | 1.5% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $9.9M | 8,771,000 | 1.5% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $9.6M | 12,107,000 | 1.4% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $9.6M | 11,000,000 | 1.4% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $9.5M | 8,245,000 | 1.4% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $9.4M | 10,075,000 | 1.4% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $9.4M | 11,000,000 | 1.4% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $9.4M | 9,000,000 | 1.4% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $9.4M | 8,500,000 | 1.4% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $9.3M | 10,339,000 | 1.4% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $9.3M | 9,982,000 | 1.4% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $9.2M | 10,262,000 | 1.4% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $8.9M | 8,000,000 | 1.3% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $8.9M | 9,360,000 | 1.3% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $8.8M | 8,000,000 | 1.3% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $8.5M | 8,000,000 | 1.3% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $8.4M | 9,000,000 | 1.2% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $8.3M | 7,000,000 | 1.2% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $8.3M | 7,500,000 | 1.2% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $8.3M | 10,000,000 | 1.2% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $8.2M | 9,000,000 | 1.2% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $8.1M | 9,000,000 | 1.2% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $7.7M | 7,000,000 | 1.1% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $7.7M | 9,100,000 | 1.1% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $7.6M | 8,400,000 | 1.1% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $7.6M | 8,625,000 | 1.1% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $7.6M | 8,726,000 | 1.1% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $7.4M | 8,186,000 | 1.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $7.3M | 7,500,000 | 1.1% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $7.1M | 10,500,000 | 1.0% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $7.0M | 9,000,000 | 1.0% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $6.8M | 7,500,000 | 1.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $6.8M | 8,110,000 | 1.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $6.8M | 8,500,000 | 1.0% |