Q3 2022 Holdings
Filed 2022-11-14 | 405 holdings | $359.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $709 | 42,452 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $783 | 955,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $790 | 100,000 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $791 | 19,994 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $799 | 3,435 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023 | 28414H202 | $807 | 39,251 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $807 | 45,007 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $818 | 1,387,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $823 | 1,000,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $841 | 5,854 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $872 | 1,000,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $881 | 2,457 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $892 | 1,700 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $923 | 1,000,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $942 | 7,214 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $991 | 17,155 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $994 | 600,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.0K | 32,109 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $1.0K | 1,219,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 11,180 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $1.1K | 1,070,000 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $1.1K | 1,500,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $1.1K | 1,000,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $1.1K | 511,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 13,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 25,267 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 17,028 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $1.1K | 1,162,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 29,600 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2K | 23,490 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.2K | 1,500,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $1.2K | 1,150,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $1.2K | 1,500,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 12,252 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $1.3K | 1,471,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 11,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 10,880 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $1.3K | 1,600,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $1.3K | 3,000,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $1.3K | 1,650,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $1.3K | 2,065,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.4K | 34,208 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $1.4K | 1,500,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $1.4K | 2,000,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.4K | 1,500,000 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $1.4K | 430,000 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $1.4K | 1,580,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.4K | 15,894 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 38,328 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.4K | 2,000,000 | 0.0% |