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 |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.4M | 37,367 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,285 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $1.4M | $1,700,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,700 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.4M | $1,482,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $1.5M | $1,246,000 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $1.5M | 13,258 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAF8 | $1.5M | $1,000,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $1.5M | $1,422,000 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $1.5M | 24,878 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $1.5M | $1,500,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $1.6M | $2,223,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.6M | $1,500,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $1.6M | $1,683,000 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $1.6M | 23,994 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $1.7M | $1,683,000 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.7M | 19,757 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.7M | 15,113 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7M | 22,863 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $1.7M | $1,439,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $1.7M | $699,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.7M | 509,325 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $1.7M | 31,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,921 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.8M | 33,332 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $1.8M | $1,000,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8M | 31,963 | 0.1% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $1.8M | $775,000 | 0.1% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $1.9M | $1,892,000 | 0.1% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $1.9M | $2,421,000 | 0.1% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $1.9M | $2,094,000 | 0.1% |
| Techtarget Inc | NOTE 0.125%12/1 | 87874RAB6 | $1.9M | $2,240,000 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $1.9M | $1,923,000 | 0.1% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $1.9M | $1,250,000 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $1.9M | $1,656,000 | 0.1% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $1.9M | $1,997,000 | 0.1% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $1.9M | $2,030,000 | 0.1% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $2.0M | $1,911,000 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.1M | 78,900 | 0.1% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $2.1M | $2,200,000 | 0.1% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $2.1M | $1,358,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1M | 46,680 | 0.1% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $2.1M | $2,188,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $2.1M | $1,821,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 80,755 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $2.3M | 65,213 | 0.1% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $2.3M | $2,702,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.3M | 52,104 | 0.1% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $2.3M | $2,085,000 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $2.3M | $2,768,000 | 0.1% |