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 |
|---|---|---|---|---|---|
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $1.6M | $1,246,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.6M | 26,168 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $1.6M | $1,439,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $1.6M | $1,700,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6M | 25,010 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6M | 20,887 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $1.6M | $2,107,000 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $1.6M | $1,188,000 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $1.7M | $2,104,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $1.7M | $1,000,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $1.7M | $1,746,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 19,316 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $1.7M | $1,510,000 | 0.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $1.7M | $1,362,000 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAF8 | $1.7M | $1,000,000 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $1.8M | $1,606,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8M | 36,689 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,931 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $1.8M | $1,422,000 | 0.0% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $1.9M | $1,911,000 | 0.0% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $1.9M | $975,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.9M | 23,196 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $1.9M | $1,900,000 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.9M | 16,394 | 0.1% |
| Techtarget Inc | NOTE 0.125%12/1 | 87874RAB6 | $1.9M | $2,240,000 | 0.1% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $1.9M | $2,030,000 | 0.1% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $1.9M | $2,001,000 | 0.1% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $1.9M | $2,673,000 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $1.9M | $1,923,000 | 0.1% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $2.0M | 29,544 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0M | 56,114 | 0.1% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $2.0M | $1,911,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $2.1M | $2,000,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 80,755 | 0.1% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $2.1M | $2,200,000 | 0.1% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $2.1M | $2,109,000 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.2M | 34,398 | 0.1% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $2.2M | $2,000,000 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.2M | 27,014 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $2.2M | 51,106 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 4,850 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.3M | 13,610 | 0.1% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $2.3M | $1,708,000 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.3M | 79,400 | 0.1% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $2.5M | $3,121,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $2.5M | $2,321,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 26,750 | 0.1% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $2.6M | 40,494 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 16,761 | 0.1% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $2.7M | $2,692,000 | 0.1% |