Q3 2023 Holdings
Filed 2023-11-14 | 366 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $755.7K | 20,591 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $799.8K | $676,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $809.7K | 5,428 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $817.0K | $1,207,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $830.2K | $65,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $839.1K | 16,896 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $852.4K | $1,000,000 | 0.0% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $852.8K | $777,000 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $855.3K | $996,000 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $868.8K | $760,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $873.5K | $1,157,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $880.3K | $908,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $891.3K | 27,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $903.2K | 13,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $906.3K | $1,000,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $910.7K | $1,034,000 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $918.5K | $662,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $923.6K | 4,620 | 0.0% |
| Applied Optoelectronics Inc | NOTE 5.000% 3/1 | 03823UAB8 | $959.2K | $1,000,000 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $964.1K | $391,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $973.5K | 3,435 | 0.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $974.7K | $862,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $983.0K | 6,938 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $995.6K | 95,729 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $999.7K | $1,107,000 | 0.0% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $1.0M | $375,000 | 0.0% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $1.0M | $1,000,000 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $1.0M | $1,006,000 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $1.1M | $1,392,000 | 0.0% |
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $1.1M | $1,183,000 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $1.1M | $896,000 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $1.1M | $1,287,000 | 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 | $1.1M | $934,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $1.1M | $1,500,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,684 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $1.2M | $811,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $1.2M | $1,246,000 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $1.2M | $1,277,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $1.2M | $1,331,000 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $1.3M | $1,604,000 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $1.3M | $1,017,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,821 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $1.3M | $1,188,000 | 0.0% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $1.3M | $1,620,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3M | 104,161 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 11,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 16,696 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $1.4M | $1,324,000 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $1.4M | $1,492,000 | 0.0% |