Q4 2022 Holdings
Filed 2023-01-31 | 462 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $158.0M | 2,145,488 | 4.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $154.2M | $65,984,000 | 3.9% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $128.2M | $55,093,000 | 3.3% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $115.9M | 85,202 | 3.0% |
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $109.7M | $14,989,000 | 2.8% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $104.8M | $110,686,000 | 2.7% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $86.4M | $80,182,000 | 2.2% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $85.2M | $94,119,000 | 2.2% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $83.2M | $77,043,000 | 2.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $79.8M | $66,267,000 | 2.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $75.0M | $54,117,000 | 1.9% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $73.3M | $68,269,521 | 1.9% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $68.2M | $71,947,000 | 1.7% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $65.6M | $70,395,000 | 1.7% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $62.7M | $63,138,000 | 1.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $62.6M | 3,314,284 | 1.6% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $60.4M | $55,853,000 | 1.5% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $59.1M | 409,028 | 1.5% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $57.0M | $45,460,000 | 1.5% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $56.0M | $48,503,000 | 1.4% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $54.8M | $63,533,000 | 1.4% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $52.3M | $30,764,000 | 1.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $51.8M | 269,413 | 1.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $47.5M | $55,204,000 | 1.2% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $47.1M | $43,122,000 | 1.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $46.4M | $73,831,000 | 1.2% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $45.6M | $28,786,000 | 1.2% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $45.5M | $58,947,000 | 1.2% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $44.4M | $35,169,000 | 1.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $42.4M | $53,733,000 | 1.1% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $41.4M | $43,345,000 | 1.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $40.2M | $27,155,000 | 1.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $39.8M | 389,379 | 1.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $38.6M | $39,730,000 | 1.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $38.4M | 33,019 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $36.3M | 30,553 | 0.9% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $35.9M | $48,100,000 | 0.9% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $35.8M | $37,012,000 | 0.9% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $35.8M | $28,983,000 | 0.9% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $35.5M | 617,589 | 0.9% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $34.8M | $35,954,000 | 0.9% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $33.3M | $33,096,000 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $32.2M | 929,500 | 0.8% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $30.4M | $22,763,000 | 0.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $29.8M | 1,401,701 | 0.8% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $28.3M | $31,118,000 | 0.7% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $27.2M | $42,336,000 | 0.7% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $26.9M | $8,933,000 | 0.7% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $26.7M | $30,402,000 | 0.7% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $26.0M | $26,735,000 | 0.7% |