Q1 2023 Holdings
Filed 2023-05-09 | 119 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp. | Convertible Bonds | 958102AP0 | $20.4M | $21,208,080 | 4.9% |
| Euronet Worldwide Inc | Convertible Bonds | 298736AL3 | $20.1M | $20,880,928 | 4.9% |
| Becton Dickson & Co | Preferred Stock | 075887406 | $19.6M | 393,810 | 4.7% |
| Expedia Group Inc | Convertible Bonds | 30212PBE4 | $19.5M | $21,755,000 | 4.7% |
| NiSource Inc | Preferred Stock | 65473P121 | $18.9M | 180,720 | 4.6% |
| Alteryx Inc | Convertible Bonds | 02156BAF0 | $18.6M | $22,055,000 | 4.5% |
| DexCom Inc | Convertible Bonds | 252131AK3 | $18.6M | $17,320,000 | 4.5% |
| Southwest Airls Co | Convertible Bonds | 844741BG2 | $18.2M | $16,030,000 | 4.4% |
| American Elec Pwr Co Inc | Preferred Stock | 02557T307 | $18.1M | 359,100 | 4.4% |
| Okta Inc | Convertible Bonds | 679295AF2 | $17.4M | $20,419,000 | 4.2% |
| Chegg Inc | Convertible Bonds | 163092AF6 | $16.7M | $21,277,000 | 4.0% |
| Splunk Inc | Convertible Bonds | 848637AF1 | $16.7M | $19,550,000 | 4.0% |
| DocuSign Inc | Convertible Bonds | 256163AD8 | $15.8M | $16,610,000 | 3.8% |
| Etsy Inc | Convertible Bonds | 29786AAN6 | $15.8M | $19,100,000 | 3.8% |
| Wix | Convertible Bonds | 92940WAD1 | $14.3M | $16,625,000 | 3.5% |
| Booking Holdings Inc | Convertible Bonds | 09857LAN8 | $14.2M | $9,450,000 | 3.4% |
| Ares Capital Corp | Convertible Bonds | 04010LAW3 | $13.5M | $13,425,000 | 3.3% |
| Boston Scientific Corp | Preferred Stock | 101137206 | $11.0M | 90,935 | 2.7% |
| Bank of America Corp(BAC) | Convertible Preferred | 060505682 | $8.6M | 7,403 | 2.1% |
| RingCentral Inc | Convertible Bonds | 76680RAF4 | $5.3M | $5,990,000 | 1.3% |
| KKR & Co Inc | Preferred Stock | 48251W401 | $4.9M | 77,700 | 1.2% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $4.4M | 55,173 | 1.1% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $3.9M | 21,519 | 1.0% |
| NextEra Energy Inc | Preferred Stock | 65339F739 | $3.8M | 76,800 | 0.9% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $3.7M | 18,483 | 0.9% |
| CyberArk Software Ltd | Convertible Bonds | 23248VAB1 | $3.4M | $3,025,000 | 0.8% |
| Insulet Corp | Convertible Bonds | 45784PAK7 | $3.3M | $2,180,000 | 0.8% |
| Pros Holdings Inc | Convertible Bonds | 74346YAH6 | $2.9M | $3,120,000 | 0.7% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $2.8M | 84,496 | 0.7% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $2.7M | 26,401 | 0.6% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $2.6M | 66,358 | 0.6% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $2.5M | 7,817 | 0.6% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $2.5M | 21,170 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $2.2M | 5,400 | 0.5% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $2.2M | 10,440 | 0.5% |
| Pioneer Nat Res Co(PXDEUR) | Common Stock | 723787107 | $2.0M | 9,800 | 0.5% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $1.9M | 17,291 | 0.5% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $1.8M | 2,495 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $1.8M | 19,028 | 0.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.7M | 652 | 0.4% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $1.7M | 11,375 | 0.4% |
| Wells Fargo & Co(WFC) | Convertible Preferred | 949746804 | $1.7M | 1,452 | 0.4% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $1.6M | 29,950 | 0.4% |
| R1 RCM Inc(RCM1USD) | Common Stock | 77634L105 | $1.6M | 105,780 | 0.4% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $1.5M | 26,075 | 0.4% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $1.5M | 3,050 | 0.4% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $1.4M | 134,698 | 0.3% |
| BioMarin Pharmaceutical Inc | Convertible Bonds | 09061GAK7 | $1.4M | $1,332,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $1.3M | 9,510 | 0.3% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $1.2M | 2,780 | 0.3% |