Q2 2024 Holdings
Filed 2024-08-08 | 345 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $90.0M | $51,203,000 | 2.7% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $87.6M | $25,665,000 | 2.7% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $85.0M | $90,098,000 | 2.6% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $82.2M | $77,613,000 | 2.5% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $70.5M | $56,536,000 | 2.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $70.4M | $69,489,000 | 2.1% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $69.5M | $72,514,000 | 2.1% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $65.6M | $59,539,000 | 2.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $64.4M | $33,565,000 | 2.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $63.9M | $63,569,000 | 1.9% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $62.5M | $51,438,000 | 1.9% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $61.3M | $42,809,000 | 1.9% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $54.8M | $60,563,000 | 1.7% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $54.7M | $56,905,000 | 1.7% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $51.8M | $42,665,000 | 1.6% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $51.8M | 1,244,233 | 1.6% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $49.8M | $55,669,000 | 1.5% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $49.8M | $44,673,000 | 1.5% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $48.7M | $41,649,000 | 1.5% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $48.6M | 739,572 | 1.5% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $48.6M | $47,693,000 | 1.5% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $47.2M | $22,396,000 | 1.4% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $45.1M | $40,754,000 | 1.4% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $44.6M | $40,044,000 | 1.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $43.6M | 3,804,020 | 1.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $42.5M | $53,822,000 | 1.3% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $42.4M | $36,717,000 | 1.3% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $42.1M | $45,148,000 | 1.3% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $41.8M | $15,149,000 | 1.3% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $41.7M | $31,013,000 | 1.3% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $41.6M | $41,463,000 | 1.3% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $41.5M | 274,844 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $40.8M | 929,500 | 1.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $38.2M | 3,142,973 | 1.2% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $37.9M | $35,581,000 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.5M | 150,217 | 1.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $37.5M | $25,831,000 | 1.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $36.9M | $37,955,000 | 1.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $36.8M | 2,979,726 | 1.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $36.5M | 30,455 | 1.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $36.0M | $39,551,000 | 1.1% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $35.7M | $33,199,000 | 1.1% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $34.4M | $34,399,394 | 1.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $34.3M | $37,555,000 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $34.0M | 28,491 | 1.0% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $33.8M | $34,821,000 | 1.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $33.6M | $24,986,000 | 1.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $33.5M | $29,036,000 | 1.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $31.2M | $29,835,000 | 0.9% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $31.0M | $30,020,000 | 0.9% |