Q1 2023 Holdings
Filed 2023-04-27 | 386 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $168.2M | 2,102,790 | 4.6% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $108.6M | 85,206 | 3.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $106.8M | $110,976,000 | 2.9% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $89.2M | $79,568,000 | 2.4% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $81.2M | $36,803,000 | 2.2% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $80.1M | $76,393,000 | 2.2% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $78.9M | $88,754,000 | 2.2% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $75.2M | $35,131,000 | 2.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $74.6M | $65,468,000 | 2.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $73.3M | $53,468,000 | 2.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $71.4M | $71,119,000 | 2.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $65.2M | $63,145,000 | 1.8% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $63.4M | $28,278,000 | 1.7% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $62.8M | $69,950,000 | 1.7% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $61.8M | $55,306,000 | 1.7% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $57.9M | 407,511 | 1.6% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $56.4M | $30,410,000 | 1.5% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $55.8M | $48,219,000 | 1.5% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $54.5M | $62,729,000 | 1.5% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $53.8M | $26,642,000 | 1.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $53.6M | 234,388 | 1.5% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $48.7M | 3,282,811 | 1.3% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $46.8M | $53,074,000 | 1.3% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $45.7M | $42,481,000 | 1.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $45.2M | $54,314,000 | 1.2% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $45.2M | $58,287,000 | 1.2% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $44.3M | $37,754,000 | 1.2% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $44.2M | $43,056,000 | 1.2% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $44.2M | $46,003,000 | 1.2% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $42.7M | $41,368,000 | 1.2% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $41.1M | $34,802,000 | 1.1% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $40.5M | $44,662,000 | 1.1% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $39.1M | 614,934 | 1.1% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $38.6M | $39,440,000 | 1.1% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $37.5M | $25,022,000 | 1.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $37.4M | 32,088 | 1.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $35.0M | 388,822 | 1.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $34.9M | $35,371,360 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.7M | 929,500 | 1.0% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $34.5M | $15,965,000 | 0.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $34.0M | 29,334 | 0.9% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $33.9M | $22,563,000 | 0.9% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $33.8M | $36,656,000 | 0.9% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $33.4M | 720,776 | 0.9% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $33.3M | $32,762,000 | 0.9% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $31.9M | $61,425,000 | 0.9% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $30.4M | 1,401,701 | 0.8% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $28.4M | 1,116,196 | 0.8% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $27.7M | $30,448,000 | 0.8% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $26.6M | $30,063,000 | 0.7% |