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 |
|---|---|---|---|---|---|
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $2.6K | 3,052,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $2.6K | 2,000,000 | 0.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $2.6K | 1,850,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $2.6K | 1,105,000 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $2.6K | 2,917,000 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $2.7K | 2,866,000 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $2.7K | 2,736,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $2.7K | 2,289,000 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $2.7K | 58,545 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $2.7K | 3,427,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $2.8K | 1,468,099 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 33,420 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $2.8K | 1,631,000 | 0.0% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $2.8K | 3,192,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $2.8K | 940,000 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $2.8K | 3,000,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 34,340 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $2.9K | 2,426,000 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $2.9K | 2,967,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0K | 54,054 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $3.0K | 2,698,000 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $3.0K | 3,300,000 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $3.0K | 29,000 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $3.0K | 1,733,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $3.1K | 3,130,000 | 0.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $3.1K | 2,540,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $3.1K | 3,143,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $3.2K | 3,720,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.3K | 19,502 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $3.4K | 3,938,000 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $3.5K | 40,000 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $3.6K | 3,542,000 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.6K | 64,710 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $3.6K | 3,843,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $3.6K | 4,250,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $3.7K | 3,250,000 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $3.7K | 4,093,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $3.7K | 3,360,000 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $3.7K | 36,430 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.7K | 78,298 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $3.7K | 4,060,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $3.8K | 3,672,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $3.8K | 4,000,000 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $3.8K | 70,576 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $3.9K | 3,564,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $3.9K | 3,747,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $4.0K | 4,120,000 | 0.0% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $4.1K | 3,250,000 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $4.2K | 4,655,000 | 0.0% |