Q3 2023 Holdings
Filed 2023-10-25 | 333 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 | $186.4M | 1,433,241 | 5.1% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $109.3M | $53,223,000 | 3.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $100.5M | $36,578,000 | 2.8% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $98.1M | $36,907,000 | 2.7% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $95.2M | $105,239,000 | 2.6% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $90.9M | $89,354,000 | 2.5% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $84.8M | $30,370,000 | 2.3% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $79.9M | $75,796,000 | 2.2% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $77.5M | $82,571,000 | 2.1% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $74.9M | $76,286,000 | 2.1% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $69.3M | $69,535,000 | 1.9% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $66.9M | $62,814,000 | 1.8% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $66.8M | $67,653,000 | 1.8% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $63.6M | $55,221,000 | 1.7% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $61.9M | $62,165,000 | 1.7% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $60.7M | $69,546,000 | 1.7% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $60.6M | 1,102,499 | 1.7% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $60.4M | $25,606,000 | 1.7% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $59.7M | $48,606,000 | 1.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $58.8M | 3,152,973 | 1.6% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $56.4M | $57,672,000 | 1.6% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $52.1M | $54,453,000 | 1.4% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $50.1M | $62,243,000 | 1.4% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $48.8M | $15,945,000 | 1.3% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $46.4M | $57,768,000 | 1.3% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $45.6M | $39,956,000 | 1.3% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $43.6M | $50,289,000 | 1.2% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $43.2M | $42,633,000 | 1.2% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $42.1M | $45,768,000 | 1.2% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $41.3M | $22,528,000 | 1.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $40.9M | $36,596,000 | 1.1% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $40.9M | $44,108,000 | 1.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $40.7M | $60,770,000 | 1.1% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $40.6M | $54,204,000 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.5M | 150,217 | 1.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $38.2M | $40,394,000 | 1.1% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $35.7M | $36,091,000 | 1.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $34.8M | $35,371,360 | 1.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $34.8M | $39,481,000 | 1.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $34.1M | 491,940 | 0.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $33.9M | 31,708 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $32.5M | 929,500 | 0.9% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $31.8M | $25,852,000 | 0.9% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $31.6M | $32,608,000 | 0.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $31.5M | 29,075 | 0.9% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $31.4M | $35,669,000 | 0.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $31.1M | 848,588 | 0.9% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $30.3M | $15,335,000 | 0.8% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $30.2M | $26,780,000 | 0.8% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $28.0M | $29,188,000 | 0.8% |