Q2 2023 Holdings
Filed 2023-08-14 | 363 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $111.6K | 40,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $130.1K | 12,000 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $138.1K | 12,600 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $168.6K | $125,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $176.0K | 10,500 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $199.6K | 20,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $201.7K | 824 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $213.6K | 700 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $229.4K | 47,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $232.6K | 1,738 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $243.9K | 8,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $246.6K | 3,200 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $267.5K | 64,930 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $279.2K | 11,266 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $281.6K | 913 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $304.4K | 2,560 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $305.9K | $336,000 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $307.4K | $275,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $310.7K | 2,850 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $322.2K | 9,440 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $329.3K | 1,698 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $333.7K | 1,734 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AD9 | $335.7K | $336,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $349.4K | 745 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $388.0K | 3,362 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $415.9K | $500,000 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $438.0K | $500,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $443.3K | 1,000 | 0.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $461.3K | $500,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $464.8K | 1,441 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $514.3K | 6,170 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $518.5K | 11,395 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $522.7K | 1,999 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $540.4K | 4,781 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $556.7K | $259,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $557.6K | 5,595 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $597.1K | 32,362 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $597.7K | $697,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $618.3K | 11,748 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $646.7K | $571,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $684.0K | 15,100 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $711.7K | $914,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $722.9K | $851,000 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $725.4K | $787,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $726.2K | 8,615 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $768.8K | $320,000 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $769.2K | $391,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $826.5K | $551,000 | 0.0% |
| Applied Optoelectronics Inc | NOTE 5.000% 3/1 | 03823UAB8 | $836.3K | $1,000,000 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $861.3K | $1,000,000 | 0.0% |