Q3 2022 Holdings
Filed 2022-11-14 | 405 holdings | $359.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $7.0K | 8,315,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $7.0K | 4,225,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 43,036 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $7.1K | 326,477 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.2K | 111,620 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $7.3K | 6,379,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $7.3K | 8,000,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $7.3K | 7,755,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3K | 133,653 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.3K | 164,529 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $7.4K | 8,065,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.4K | 436,545 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $7.6K | 6,412,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $7.7K | 7,524,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.8K | 94,667 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $7.8K | 8,212,000 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.9K | 101,183 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.4K | 56,339 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $8.6K | 4,981,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8K | 39,686 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9K | 18,930 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 33,416 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.1K | 26,925 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.2K | 92,004 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $9.3K | 6,980,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9.4K | 8,015 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $9.4K | 968,018 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.4K | 100,979 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $9.8K | 10,974,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $9.8K | 851,178 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $9.8K | 1,170,171 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9K | 50,921 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $10.1K | 10,996,000 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $10.5K | 11,205,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9K | 138,625 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.0K | 183,286 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $11.0K | 8,962,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $11.1K | 526,989 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $11.4K | 104,621 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $11.5K | 192,848 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $11.5K | 514,084 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $11.7K | 782,389 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 42,530 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $12.2K | 10,289 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $12.4K | 284,537 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $12.5K | 12,475,000 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $12.5K | 1,037,209 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $12.7K | 12,805,000 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $12.7K | 769,891 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $13.0K | 11,405,000 | 0.0% |