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 |
|---|---|---|---|---|---|
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $4.2K | 3,750,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 20,575 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $4.2K | 2,658,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $4.2K | 3,932,000 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $4.3K | 45,170 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.250%12/0 | 40637HAB5 | $4.3K | 2,500,000 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $4.3K | 4,059,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $4.3K | 4,398,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $4.3K | 4,816,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $4.4K | 4,740,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $4.5K | 3,490,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 28,911 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $4.5K | 4,622,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $4.8K | 4,907,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $5.2K | 6,027,000 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $5.3K | 53,200 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $5.3K | 5,907,000 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $5.4K | 5,767,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 10,762 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $5.5K | 5,900,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $5.5K | 225,667 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $5.5K | 5,592,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 24,146 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $5.6K | 4,870,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $5.6K | 4,222,000 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $5.7K | 5,827,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $5.7K | 5,786,000 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $5.7K | 6,132,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $5.8K | 6,219,000 | 0.0% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $5.8K | 5,911,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $5.8K | 5,714,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.9K | 136,598 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.0K | 19,219 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $6.1K | 6,283,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.2K | 169,900 | 0.0% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $6.2K | 124,258 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $6.3K | 6,581,000 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $6.3K | 6,376,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $6.3K | 6,095,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $6.4K | 7,094,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $6.4K | 5,644,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $6.5K | 5,540,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $6.5K | 6,644,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $6.5K | 3,831,000 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AD9 | $6.6K | 6,192,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $6.8K | 5,697,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 60,285 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $7.0K | 5,883,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $7.0K | 7,333,000 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $7.0K | 213,033 | 0.0% |