Q3 2023 Holdings
Filed 2023-10-26 | 324 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $36.3K | $60,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $55.5K | 10,812 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $60.6K | 11,287 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $76.0K | 10,000 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $87.5K | $78,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $99.8K | $114,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $115.2K | 90,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $121.6K | $71,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $133.0K | $137,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $137.3K | $140,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $138.3K | $139,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $138.9K | $182,000 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $144.5K | $201,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $148.7K | $186,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $154.2K | $165,000 | 0.0% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $156.0K | $162,000 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $164.8K | 29,748 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $167.9K | $184,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $168.1K | $141,000 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $171.7K | $199,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $174.6K | $137,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $178.4K | $192,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $182.1K | $197,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $184.5K | $159,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $187.0K | $200,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $201.4K | 1,612 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $202.2K | 1,534 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $204.9K | 4,982 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $210.5K | 1,456 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216.1K | 6,667 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $217.4K | 1,944 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $220.2K | 1,360 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $231.9K | $265,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $232.4K | $256,000 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $234.8K | 15,875 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $235.8K | 1,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $238.7K | 15,894 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $239.9K | 5,233 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $241.1K | $69,000 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $243.0K | $254,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $244.3K | 1,039 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245.1K | 2,207 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $246.3K | $236,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $248.5K | 2,248 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $250.1K | 10,148 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $252.1K | 5,766 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $253.1K | 2,669 | 0.0% |
| UBS AG London Branch | NT LKD 24 | 902677780 | $255.9K | 466 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $256.5K | 942 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $257.2K | 3,202 | 0.0% |