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 |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $11.3M | $11,938,000 | 0.3% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $11.3M | $12,569,000 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4M | 55,336 | 0.3% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $11.8M | 1,111,764 | 0.3% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $12.2M | $11,879,000 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.7M | 610,224 | 0.4% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $13.0M | $16,122,000 | 0.4% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $13.3M | 1,142,887 | 0.4% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $13.3M | $13,848,000 | 0.4% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $13.6M | $10,000,000 | 0.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $15.2M | 1,244,278 | 0.4% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $15.4M | $16,822,000 | 0.4% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $15.9M | $19,367,000 | 0.4% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $16.2M | $27,554,000 | 0.4% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $16.4M | 1,355,430 | 0.5% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $16.6M | $14,250,000 | 0.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $17.1M | 95,748 | 0.5% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $17.2M | $21,321,000 | 0.5% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $18.9M | $20,089,000 | 0.5% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $19.4M | 973,239 | 0.5% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $19.7M | $25,808,000 | 0.5% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $19.8M | $22,550,000 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $20.2M | 1,826,315 | 0.6% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $20.4M | $21,999,000 | 0.6% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $21.1M | $22,112,000 | 0.6% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $21.4M | $19,250,000 | 0.6% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $22.0M | $29,085,000 | 0.6% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $22.4M | $7,855,000 | 0.6% |
| Model N Inc | NOTE 1.875% 3/1 | 607525AD4 | $22.5M | $23,393,000 | 0.6% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $23.0M | $18,864,000 | 0.6% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $23.2M | $24,758,000 | 0.6% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $23.8M | $24,415,000 | 0.7% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $23.9M | $26,721,000 | 0.7% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $24.2M | $25,274,000 | 0.7% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $24.4M | $27,305,000 | 0.7% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $25.7M | $27,920,000 | 0.7% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $27.0M | $31,998,000 | 0.7% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $27.0M | $15,397,000 | 0.7% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $27.3M | 413,950 | 0.8% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $28.3M | $21,571,000 | 0.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $29.5M | 1,401,701 | 0.8% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $29.5M | $29,857,000 | 0.8% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $32.6M | $30,746,000 | 0.9% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $33.8M | $30,766,000 | 0.9% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $33.9M | $35,546,000 | 0.9% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $33.9M | $53,965,000 | 0.9% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $34.4M | $25,210,000 | 1.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $34.6M | $34,549,394 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $35.1M | 28,710 | 1.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $36.7M | $29,858,000 | 1.0% |