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 |
|---|---|---|---|---|---|
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $5.0M | $4,321,000 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $5.1M | 1,129,566 | 0.1% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $5.2M | $5,560,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 28,911 | 0.1% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $5.4M | $5,568,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5M | 20,575 | 0.1% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $5.5M | $5,421,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 10,742 | 0.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $5.8M | $6,300,000 | 0.2% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $6.0M | $5,446,000 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.1M | 169,300 | 0.2% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $6.1M | $6,412,000 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 12,814 | 0.2% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $6.4M | $3,472,000 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.4M | 19,134 | 0.2% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $6.6M | $6,940,000 | 0.2% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $6.6M | $6,797,000 | 0.2% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $6.6M | $6,197,000 | 0.2% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $6.8M | 613,851 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 12,616 | 0.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.9M | 114,942 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1M | 59,720 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 24,146 | 0.2% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $7.4M | $8,229,000 | 0.2% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $7.5M | 456,023 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5M | 34,775 | 0.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $7.5M | $6,502,000 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.6M | 136,598 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 41,672 | 0.2% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $7.7M | 237,385 | 0.2% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $7.9M | 1,977,631 | 0.2% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $8.2M | $6,761,000 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.2M | 437,020 | 0.2% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $8.2M | $8,754,000 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $8.3M | 602,204 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8.3M | 7,073 | 0.2% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $8.4M | $3,307,000 | 0.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $8.4M | 245,380 | 0.2% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $8.5M | $9,396,000 | 0.2% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $8.7M | $7,896,000 | 0.2% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $8.7M | $8,818,000 | 0.2% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $8.8M | $9,045,000 | 0.2% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $8.8M | $8,865,000 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.8M | 19,320 | 0.2% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $8.8M | $9,127,000 | 0.2% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $8.9M | $8,903,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 76,570 | 0.2% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $9.2M | $9,463,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $9.2M | $3,591,000 | 0.2% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $9.3M | $9,585,000 | 0.2% |