Q4 2023 Holdings
Filed 2024-02-02 | 360 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $142.0M | 1,066,363 | 4.1% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $103.3M | $108,697,000 | 3.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $89.1M | $36,604,000 | 2.6% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $88.8M | $89,354,000 | 2.6% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $85.9M | $78,331,000 | 2.5% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $81.0M | $62,803,000 | 2.4% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $78.4M | $76,003,000 | 2.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $77.4M | $26,088,000 | 2.3% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $71.0M | $75,529,000 | 2.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $69.9M | $69,952,000 | 2.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $64.8M | $63,931,000 | 1.9% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $64.3M | $57,166,000 | 1.9% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $61.2M | $68,457,000 | 1.8% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $56.7M | $56,456,000 | 1.7% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $56.2M | $48,033,000 | 1.6% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $55.0M | $54,957,000 | 1.6% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $54.7M | $61,062,000 | 1.6% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $49.6M | $43,535,000 | 1.4% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $48.1M | 1,258,553 | 1.4% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $46.5M | $42,118,000 | 1.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $44.9M | 3,152,973 | 1.3% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $44.2M | $45,033,000 | 1.3% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $44.0M | $41,957,000 | 1.3% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $43.3M | $39,253,000 | 1.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $43.3M | $53,891,000 | 1.3% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $42.5M | $22,487,000 | 1.2% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $42.3M | 750,028 | 1.2% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $42.2M | $45,324,000 | 1.2% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $41.3M | $37,052,000 | 1.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $40.9M | $36,544,000 | 1.2% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $39.8M | $14,948,000 | 1.2% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $39.1M | $38,552,000 | 1.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $38.7M | $25,474,000 | 1.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $37.4M | 31,001 | 1.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $36.9M | $26,384,000 | 1.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $36.5M | $39,933,000 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $36.3M | 929,500 | 1.1% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $35.4M | $15,198,000 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.8M | 150,217 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $34.4M | 28,711 | 1.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $34.0M | $34,771,360 | 1.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $33.0M | $35,612,000 | 1.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $31.8M | $32,404,000 | 0.9% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $31.7M | $30,030,000 | 0.9% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $30.5M | $30,774,000 | 0.9% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $30.5M | $15,397,000 | 0.9% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $30.2M | $29,604,000 | 0.9% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $29.2M | 1,401,701 | 0.9% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $29.1M | $54,415,000 | 0.8% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $28.5M | 375,335 | 0.8% |