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 |
|---|---|---|---|---|---|
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $864.5K | $981,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $867.5K | 5,797 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $867.8K | $899,000 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $876.3K | $342,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $881.2K | $1,000,000 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $915.7K | $676,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $920.3K | $65,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $922.6K | $1,500,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $940.7K | $908,000 | 0.0% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $944.1K | $777,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $945.6K | 4,620 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $953.3K | $1,109,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $959.0K | $1,034,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $963.8K | 13,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.0M | 81,828 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,435 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,334 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 2,842 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $1.1M | $811,000 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $1.1M | $1,287,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.1M | $1,000,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 29,133 | 0.0% |
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $1.1M | $1,191,000 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $1.1M | $662,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,821 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $1.1M | $1,394,000 | 0.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $1.2M | $934,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $1.2M | $618,000 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.2M | 29,228 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $1.2M | $1,392,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 112,462 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $1.2M | $1,331,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $1.3M | $1,657,000 | 0.0% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $1.3M | $1,620,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,412 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $1.3M | $1,118,000 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $1.3M | $1,792,000 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $1.4M | $1,324,000 | 0.0% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $1.4M | $485,000 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $1.4M | 13,258 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $1.4M | $1,146,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $1.4M | $1,683,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $1.4M | $1,507,000 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $1.5M | $1,500,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 11,200 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.5M | $1,500,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $1.5M | $413,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $1.5M | $1,723,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,700 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $1.5M | $699,000 | 0.0% |