Q1 2022 Holdings
Filed 2022-05-13 | 1438 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $52.8K | 238,242 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $53.0K | 3,358,284 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $53.3K | $61,041,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $56.1K | $48,900,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $57.2K | $38,044,000 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $57.9K | 29,492 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.9K | 424,796 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $58.3K | $64,630,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $58.6K | $27,756,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $59.3K | $51,603,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $59.4K | $70,049,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $63.9K | $46,372,000 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $63.9K | $53,345,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $64.9K | $55,733,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $65.5K | $38,008,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.0K | 378,104 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $67.4K | $28,786,000 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $67.8K | $67,869,521 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.0K | 135,367 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $69.2K | $71,159,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $69.7K | 1,690,038 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $70.4K | $63,942,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.9K | 332,224 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $76.8K | $64,673,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $77.4K | $76,920,000 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $85.8K | $91,444,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $90.7K | $66,705,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $92.0K | $80,787,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.4K | 261,822 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.1K | 359,399 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $104.7K | $14,989,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.3K | 39,865 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $118.1K | $112,115,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.5K | 43,308 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $129.6K | 120,294 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $132.5K | $55,821,000 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $135.8K | 86,269 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $159.7K | $67,115,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $201.4K | 2,241,913 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.2K | 62,940 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.8K | 1,076,137 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $389.7K | 2,231,707 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $431.3K | 1,038,810 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $723.0K | 1,600,741 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 17,740 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 31,274 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 34,483 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 91,017 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 3,138 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 7,251 | 0.6% |