Q1 2022 Holdings
Filed 2022-05-09 | 421 holdings | $380.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $7.8K | $5,027,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 29,203 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $7.8K | 77,572 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $7.8K | $5,607,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.9K | 135,698 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $8.0K | $8,524,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.0K | 19,719 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $8.1K | $8,041,000 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $8.3K | $8,406,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.5K | 173,100 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $8.5K | $9,137,000 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $8.5K | $9,138,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.6K | 136,703 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $8.7K | $7,579,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $8.8K | $4,948,000 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $8.8K | $8,750,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.9K | 423,045 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9K | 19,830 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1K | 59,600 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $9.2K | $9,200,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $9.3K | 3,762,099 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $9.3K | $5,673,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $9.3K | $9,138,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $9.8K | 222,173 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $9.8K | $10,006,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.9K | 89,479 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $10.0K | $9,771,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $10.1K | 727,903 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $10.1K | $6,926,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $10.2K | 229,381 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $10.3K | $4,740,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $10.5K | $8,883,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.7K | 22,622 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $10.9K | $8,581,000 | 0.0% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $10.9K | $10,343,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $10.9K | $4,981,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.0K | 8,290 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.0K | 58,333 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1K | 80,562 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.1K | 109,614 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $11.3K | $8,305,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $11.6K | $11,256,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $11.7K | $9,774,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 33,628 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $12.0K | 780,038 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0K | 141,925 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $12.1K | 1,188,873 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12.4K | 113,689 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $12.4K | $13,226,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $12.7K | $9,688,000 | 0.0% |