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 |
|---|---|---|---|---|---|
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $4.4M | $4,446,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 10,240 | 0.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $4.5M | $3,721,000 | 0.1% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $4.5M | $4,583,000 | 0.1% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $4.6M | $4,967,000 | 0.1% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $4.6M | $4,641,000 | 0.1% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $4.7M | $5,054,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8M | 25,452 | 0.1% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $4.9M | $4,537,000 | 0.1% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $4.9M | 614,414 | 0.1% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $5.0M | $5,541,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2M | 20,575 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 10,442 | 0.1% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $5.3M | $2,407,000 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.3M | 22,491 | 0.1% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $5.4M | $3,012,000 | 0.2% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $5.5M | $6,381,000 | 0.2% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $5.5M | $4,811,000 | 0.2% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $5.7M | $6,099,000 | 0.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $5.8M | $5,752,000 | 0.2% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $5.8M | $6,276,000 | 0.2% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.8M | 206,611 | 0.2% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $5.9M | $5,899,000 | 0.2% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $6.1M | $6,778,000 | 0.2% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $6.1M | 1,129,815 | 0.2% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $6.2M | $6,381,000 | 0.2% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $6.2M | $6,921,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 23,946 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 58,370 | 0.2% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $6.5M | $6,360,000 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 12,754 | 0.2% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $6.6M | $6,922,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 53,663 | 0.2% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $6.9M | 1,990,794 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.0M | 168,500 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 41,074 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $7.1M | $2,991,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 12,554 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.1M | 18,834 | 0.2% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $7.2M | $8,208,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5M | 131,220 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $7.6M | 6,673 | 0.2% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $8.2M | $8,647,000 | 0.2% |
| Monro Inc(MNRO) | COM | 610236101 | $8.2M | 295,511 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.4M | 136,598 | 0.2% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $8.4M | 619,059 | 0.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $8.5M | $8,704,000 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.5M | 19,215 | 0.2% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $8.5M | $8,276,000 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.5M | 436,220 | 0.2% |