Q1 2024 Holdings
Filed 2024-05-03 | 361 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $132.0M | 822,621 | 3.7% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $113.4M | $108,273,000 | 3.1% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $103.9M | $36,290,000 | 2.9% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $103.3M | $62,365,000 | 2.9% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $83.0M | $77,864,000 | 2.3% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $75.0M | $75,700,000 | 2.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $73.9M | $25,869,000 | 2.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $72.5M | $69,831,000 | 2.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $69.5M | $75,160,000 | 1.9% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $64.7M | $63,741,000 | 1.8% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $63.1M | $56,879,000 | 1.7% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $62.6M | $68,066,000 | 1.7% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $62.4M | $43,085,000 | 1.7% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $55.8M | $43,066,000 | 1.5% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $53.6M | $60,779,000 | 1.5% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $51.9M | $47,923,000 | 1.4% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $51.3M | $56,015,000 | 1.4% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $49.6M | 1,256,003 | 1.4% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $49.4M | $41,077,000 | 1.4% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $49.2M | $49,795,000 | 1.4% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $49.1M | $50,735,000 | 1.4% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $48.0M | 748,146 | 1.3% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $46.1M | $44,911,000 | 1.3% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $45.9M | $41,732,000 | 1.3% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $45.0M | $15,187,000 | 1.2% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $44.4M | $41,826,000 | 1.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $43.9M | 3,152,973 | 1.2% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $43.8M | $45,002,000 | 1.2% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $43.5M | $22,458,000 | 1.2% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $43.0M | $38,182,000 | 1.2% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $42.6M | $53,897,000 | 1.2% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $39.7M | $36,986,000 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $39.0M | 929,500 | 1.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $38.6M | $36,517,000 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.5M | 150,217 | 1.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $37.0M | 30,936 | 1.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $36.9M | $35,903,000 | 1.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $36.8M | $26,064,000 | 1.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $36.8M | $39,880,000 | 1.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $36.8M | $29,904,000 | 1.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $36.7M | $29,858,000 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $35.1M | 28,710 | 1.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $34.6M | $34,549,394 | 1.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $34.4M | $25,210,000 | 1.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $33.9M | $53,965,000 | 0.9% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $33.9M | $35,546,000 | 0.9% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $33.8M | $30,766,000 | 0.9% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $32.6M | $30,746,000 | 0.9% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $29.5M | $29,857,000 | 0.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $29.5M | 1,401,701 | 0.8% |