Q2 2023 Holdings
Filed 2023-08-07 | 126 holdings | $403.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co | Convertible Bonds | 844741BG2 | $19.4M | $16,930,000 | 4.8% |
| Euronet Worldwide Inc | Convertible Bonds | 298736AL3 | $18.8M | $19,320,928 | 4.6% |
| Western Digital Corp. | Convertible Bonds | 958102AP0 | $18.6M | $19,148,080 | 4.6% |
| American Elec Pwr Co Inc | Preferred Stock | 02557T307 | $18.4M | 371,300 | 4.6% |
| Alteryx Inc | Convertible Bonds | 02156BAF0 | $18.4M | $22,055,000 | 4.6% |
| NiSource Inc | Preferred Stock | 65473P121 | $18.4M | 180,720 | 4.6% |
| Expedia Group Inc | Convertible Bonds | 30212PBE4 | $18.0M | $20,625,000 | 4.5% |
| Bank of America Corp(BAC) | Convertible Preferred | 060505682 | $17.5M | 14,953 | 4.3% |
| DexCom Inc | Convertible Bonds | 252131AK3 | $17.4M | $16,300,000 | 4.3% |
| Okta Inc | Convertible Bonds | 679295AF2 | $16.9M | $19,839,000 | 4.2% |
| Chegg Inc | Convertible Bonds | 163092AF6 | $15.9M | $21,277,000 | 3.9% |
| Splunk Inc | Convertible Bonds | 848637AF1 | $15.8M | $18,300,000 | 3.9% |
| Etsy Inc | Convertible Bonds | 29786AAN6 | $14.7M | $19,100,000 | 3.6% |
| NextEra Energy Inc | Preferred Stock | 65339F739 | $13.7M | 280,020 | 3.4% |
| Ares Capital Corp | Convertible Bonds | 04010LAW3 | $13.4M | $13,425,000 | 3.3% |
| Wix | Convertible Bonds | 92940WAD1 | $12.9M | $14,845,000 | 3.2% |
| DocuSign Inc | Convertible Bonds | 256163AD8 | $12.8M | $13,260,000 | 3.2% |
| Booking Holdings Inc | Convertible Bonds | 09857LAN8 | $12.1M | $8,080,000 | 3.0% |
| RingCentral Inc | Convertible Bonds | 76680RAF4 | $5.5M | $5,990,000 | 1.4% |
| Tyler Technologies Inc | Convertible Bonds | 902252AB1 | $4.4M | $4,264,000 | 1.1% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $4.2M | 44,040 | 1.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $4.0M | 15,491 | 1.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $3.9M | 60,690 | 1.0% |
| RBC Bearings Inc. | Preferred Stock | 75524B203 | $3.4M | 32,500 | 0.8% |
| CyberArk Software Ltd | Convertible Bonds | 23248VAB1 | $3.4M | $2,975,000 | 0.8% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $3.2M | 8,700 | 0.8% |
| Wells Fargo & Co(WFC) | Convertible Preferred | 949746804 | $3.2M | 2,752 | 0.8% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $3.0M | 68,423 | 0.7% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $2.8M | 15,919 | 0.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.6M | 2,970 | 0.6% |
| Shopify Inc | Convertible Bonds | 82509LAA5 | $2.5M | $2,802,000 | 0.6% |
| Pioneer Nat Res Co(PXDEUR) | Common Stock | 723787107 | $2.5M | 12,000 | 0.6% |
| Pros Holdings Inc | Convertible Bonds | 74346YAH6 | $2.5M | $2,590,000 | 0.6% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $2.4M | 18,680 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $2.4M | 5,400 | 0.6% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $2.3M | 19,391 | 0.6% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $2.2M | 2,505 | 0.6% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $2.1M | 168,008 | 0.5% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $2.0M | 71,650 | 0.5% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.9M | 700 | 0.5% |
| R1 RCM Inc(RCM1USD) | Common Stock | 77634L105 | $1.7M | 94,690 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | ETF | 46138G649 | $1.6M | 10,800 | 0.4% |
| Insulet Corp | Convertible Bonds | 45784PAK7 | $1.6M | $1,180,000 | 0.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.6M | 28,691 | 0.4% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $1.5M | 9,690 | 0.4% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $1.5M | 14,176 | 0.4% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $1.5M | 48,750 | 0.4% |
| Goosehead Ins Inc(GSHD) | Common Stock | 38267D109 | $1.5M | 23,795 | 0.4% |
| Monolithic Pwr Sys Inc(MPWR) | Common Stock | 609839105 | $1.4M | 2,670 | 0.4% |
| Health Catalyst Inc | Convertible Bonds | 42225TAB3 | $1.4M | $1,490,000 | 0.4% |