Q3 2024 Holdings
Filed 2024-10-31 | 368 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $87.6M | $56,331,000 | 2.4% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $85.2M | $64,909,000 | 2.3% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $81.2M | $43,973,000 | 2.2% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $77.4M | $77,438,000 | 2.1% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $74.4M | $33,512,000 | 2.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $72.6M | $49,057,000 | 2.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $70.7M | $59,370,000 | 1.9% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $69.2M | $72,574,000 | 1.9% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $68.1M | $69,335,000 | 1.9% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $67.4M | $42,664,000 | 1.8% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $67.0M | $69,834,000 | 1.8% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $64.1M | $63,424,000 | 1.8% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $64.0M | $42,384,000 | 1.8% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $59.5M | $60,396,000 | 1.6% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $58.4M | 1,237,870 | 1.6% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $57.5M | $56,709,000 | 1.6% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $52.9M | $44,493,000 | 1.5% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $51.6M | $55,469,000 | 1.4% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $50.9M | $47,556,000 | 1.4% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $50.6M | 740,081 | 1.4% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $50.1M | $40,610,000 | 1.4% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $50.0M | $22,323,000 | 1.4% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $49.7M | $41,527,000 | 1.4% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $49.0M | $33,339,000 | 1.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $48.3M | $14,026,000 | 1.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $47.9M | 4,004,020 | 1.3% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $46.8M | $39,885,000 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $46.2M | 929,500 | 1.3% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $44.6M | $36,596,000 | 1.2% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $43.9M | $45,148,000 | 1.2% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $43.4M | $40,950,000 | 1.2% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $43.4M | $30,110,000 | 1.2% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $43.2M | $53,355,000 | 1.2% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $42.4M | $40,132,000 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.8M | 150,217 | 1.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $40.5M | 3,088,897 | 1.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $39.4M | $41,294,000 | 1.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $39.3M | $37,955,000 | 1.1% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $39.1M | $35,428,000 | 1.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $38.9M | 30,476 | 1.1% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $38.2M | $31,006,000 | 1.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $37.7M | $38,089,000 | 1.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $37.7M | $32,893,000 | 1.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $37.1M | $39,380,000 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $36.4M | 28,400 | 1.0% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $36.0M | $15,149,000 | 1.0% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $35.3M | $33,199,000 | 1.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $33.4M | $25,694,000 | 0.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $33.0M | 2,465,242 | 0.9% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $32.4M | 3,132,176 | 0.9% |