Q4 2022 Holdings
Filed 2023-02-08 | 123 holdings | $412.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp | Preferred Stock | 101137206 | $20.6M | 179,315 | 5.0% |
| Bank of America Corp(BAC) | Convertible Preferred | 060505682 | $19.6M | 16,923 | 4.8% |
| Wells Fargo & Co(WFC) | Convertible Preferred | 949746804 | $19.5M | 16,495 | 4.7% |
| Danaher Corporation | Preferred Stock | 235851409 | $19.5M | 14,364 | 4.7% |
| Euronet Worldwide Inc | Convertible Bonds | 298736AL3 | $19.4M | $20,550,928 | 4.7% |
| Becton Dickson & Co | Preferred Stock | 075887406 | $19.4M | 386,850 | 4.7% |
| Western Digital Corp. | Convertible Bonds | 958102AP0 | $19.0M | $19,938,080 | 4.6% |
| DexCom Inc | Convertible Bonds | 252131AK3 | $18.8M | $17,320,000 | 4.6% |
| NiSource Inc | Preferred Stock | 65473P121 | $18.8M | 181,320 | 4.6% |
| Alteryx Inc | Convertible Bonds | 02156BAF0 | $17.6M | $21,235,000 | 4.3% |
| Chegg Inc | Convertible Bonds | 163092AF6 | $16.6M | $21,137,000 | 4.0% |
| Expedia Group Inc | Convertible Bonds | 30212PBE4 | $16.5M | $18,935,000 | 4.0% |
| NextEra Energy Inc | Preferred Stock | 65339F770 | $15.2M | 299,134 | 3.7% |
| Ares Capital Corp | Convertible Bonds | 04010LAW3 | $13.7M | $12,895,000 | 3.3% |
| DocuSign Inc | Convertible Bonds | 256163AD8 | $13.3M | $14,200,000 | 3.2% |
| American Electric Power Co Inc | Preferred Stock | 02557T307 | $12.2M | 235,700 | 2.9% |
| KKR & Co Inc | Preferred Stock | 48251W401 | $10.7M | 186,300 | 2.6% |
| Splunk Inc | Convertible Bonds | 848637AF1 | $10.5M | $12,480,000 | 2.6% |
| Okta Inc | Convertible Bonds | 679295AF2 | $10.4M | $12,369,000 | 2.5% |
| Wix | Convertible Bonds | 92940WAD1 | $8.1M | $9,585,000 | 2.0% |
| Booking Holdings Inc | Convertible Bonds | 09857LAN8 | $7.2M | $5,430,000 | 1.8% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $4.9M | 92,753 | 1.2% |
| RingCentral Inc | Convertible Bonds | 76680RAF4 | $4.4M | $5,120,000 | 1.1% |
| NextEra Energy Inc | Preferred Stock | 65339F739 | $4.3M | 85,000 | 1.0% |
| Elevance Health Inc | Convertible Bonds | 94973VBG1 | $4.2M | $570,000 | 1.0% |
| Etsy Inc | Convertible Bonds | 29786AAN6 | $3.7M | $4,320,000 | 0.9% |
| CyberArk Software Ltd | Convertible Bonds | 23248VAB1 | $3.7M | $3,465,000 | 0.9% |
| Insulet Corp | Convertible Bonds | 45784PAK7 | $3.4M | $2,410,000 | 0.8% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $2.9M | 17,026 | 0.7% |
| Pros Holdings Inc | Convertible Bonds | 74346YAH6 | $2.9M | $3,120,000 | 0.7% |
| NuVasive Inc | Convertible Bonds | 670704AL9 | $2.6M | $2,670,000 | 0.6% |
| ON Semiconductor Corp | Convertible Bonds | 682189AS4 | $2.6M | $1,930,000 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | Common Stock | 723787107 | $2.5M | 11,000 | 0.6% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $2.1M | 8,000 | 0.5% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $1.9M | 16,370 | 0.4% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $1.9M | 11,375 | 0.4% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1.8M | 4,620 | 0.4% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $1.8M | 14,991 | 0.4% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $1.8M | 43,859 | 0.4% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $1.6M | 17,291 | 0.4% |
| Tradeweb Mkts Inc(TW) | Common Stock | 892672106 | $1.6M | 24,990 | 0.4% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $1.4M | 2,195 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $1.4M | 20,868 | 0.3% |
| Evoqua Water Technologies Co(AQUAUSD) | Common Stock | 30057T105 | $1.3M | 33,219 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.3M | 3,300 | 0.3% |
| First Rep Bk San Francisco C(FRCB) | Common Stock | 33616C100 | $1.3M | 10,310 | 0.3% |
| Bunge Limited(BG) | Common Stock | G16962105 | $1.2M | 12,182 | 0.3% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $1.2M | 4,097 | 0.3% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $1.1M | 91,898 | 0.3% |
| Monolithic Pwr Sys Inc(MPWR) | Common Stock | 609839105 | $1.1M | 3,170 | 0.3% |