Q2 2023 Holdings
Filed 2023-07-27 | 374 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 | $168.4M | 1,603,070 | 4.7% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $107.6M | $110,519,000 | 3.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $103.5M | $36,732,000 | 2.9% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $90.0M | $79,227,000 | 2.5% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $81.5M | $36,990,000 | 2.3% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $79.4M | $89,254,000 | 2.2% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $78.0M | $70,907,000 | 2.2% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $77.1M | $76,286,000 | 2.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $75.0M | $65,216,000 | 2.1% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $70.7M | $53,364,000 | 2.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $68.3M | $26,494,000 | 1.9% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $66.6M | $62,878,000 | 1.9% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $62.6M | $69,715,000 | 1.7% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $60.5M | 403,751 | 1.7% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $60.2M | $48,705,000 | 1.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $59.1M | 286,433 | 1.7% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $58.6M | $30,370,000 | 1.6% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $58.5M | $55,221,000 | 1.6% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $55.5M | $49,492,000 | 1.6% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $55.3M | $62,399,000 | 1.5% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $54.3M | $52,813,000 | 1.5% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $46.3M | $57,948,000 | 1.3% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $45.2M | $42,218,000 | 1.3% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $45.1M | $42,801,000 | 1.3% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $43.8M | $15,945,000 | 1.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $43.7M | 3,152,973 | 1.2% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $43.4M | $45,843,000 | 1.2% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $43.2M | $44,344,000 | 1.2% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $42.1M | $54,204,000 | 1.2% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $41.1M | $37,738,000 | 1.2% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $40.3M | 608,607 | 1.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $40.1M | $40,059,000 | 1.1% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $39.2M | $39,306,000 | 1.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $38.8M | $41,163,000 | 1.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $37.7M | 32,074 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.1M | 150,217 | 1.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $35.5M | $36,596,000 | 1.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $35.4M | $35,371,360 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $34.0M | 29,384 | 0.9% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $33.9M | $22,528,000 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $33.8M | 929,500 | 0.9% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $33.5M | $26,923,000 | 0.9% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $33.2M | $35,669,000 | 0.9% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $32.5M | $32,674,000 | 0.9% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $32.3M | 715,626 | 0.9% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $32.2M | 494,856 | 0.9% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $31.5M | 386,344 | 0.9% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $31.1M | $60,770,000 | 0.9% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $30.7M | $15,420,000 | 0.9% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $30.0M | $25,637,000 | 0.8% |