Q1 2023 Holdings
Filed 2023-05-12 | 220 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim Global High Yield Fund In(GHY) | COM | 69346J106 | $2.2M | 200,000 | 0.0% |
| Bridgebio Pharma Inc | CONV | 10806XAB8 | $2.3M | $3,150,000 | 0.0% |
| Illumina Inc | CONV | 452327AK5 | $2.7M | $2,722,000 | 0.1% |
| SEA LTD | CONV | 81141RAG5 | $2.8M | $3,592,000 | 0.1% |
| ZTO Express Cayman Inc(ZTO)Put | COM | 98980A105 | $2.9M | 100,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 75,000 | 0.1% |
| Biomarin Pharmaceutical(BMRN)Call | COM | 09061G101 | $2.9M | 30,000 | 0.1% |
| Synovus Financial Corp(SYU1)Put | COM | 87161C501 | $2.9M | 95,100 | 0.1% |
| American Airlines Group(AAL)Call | COM | 02376R102 | $3.0M | 200,000 | 0.1% |
| Makemytrip Limited | CONV | 56087FAB0 | $3.0M | $3,178,000 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.1M | 50,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2M | 100,000 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.2M | 20,000 | 0.1% |
| H World Group LTD | CONV | 44332NAB2 | $3.2M | $2,400,000 | 0.1% |
| Paramount Global | CONV PFD | 92556H305 | $3.3M | $108,387 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $3.6M | 60,000 | 0.1% |
| Halozyme Therapeutics in | CONV | 40637HAD1 | $3.7M | $4,310,000 | 0.1% |
| Solar Edge Technologies | CONV | 83417MAD6 | $3.9M | $2,965,000 | 0.1% |
| Snap Inc | CONV | 83304AAD8 | $3.9M | $4,137,000 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.9M | 30,000 | 0.1% |
| SoFi Technologies Inc(SOFI)Call | COM | 83406F102 | $3.9M | 650,000 | 0.1% |
| Health Catalyst Inc | CONV | 42225TAB3 | $4.1M | $4,445,000 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7M | 14,000 | 0.1% |
| Coherus Biosciences Inc | CONV | 19249HAB9 | $4.7M | $6,677,000 | 0.1% |
| Boston Scientific Corp | CONV PFD | 101137206 | $4.8M | $39,861 | 0.1% |
| Guess Inc | CONV | 401617AD7 | $5.2M | $5,000,000 | 0.1% |
| Winnebago Industries | CONV | 974637AB6 | $5.4M | $4,900,000 | 0.1% |
| Jazz Investments I LTD | CONV | 472145AD3 | $5.5M | $5,680,000 | 0.1% |
| Fastly Inc | CONV | 31188VAB6 | $5.6M | $7,000,000 | 0.1% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $5.7M | 200,000 | 0.1% |
| Array Technologies Inc | CONV | 04271TAB6 | $6.0M | $5,450,000 | 0.1% |
| Nice LTD | CONV | 653656AB4 | $6.2M | $6,455,000 | 0.1% |
| Blackstone Mortgage TR | CONV | 09257WAE0 | $6.7M | $8,398,000 | 0.1% |
| Livongo Health | CONV | 539183AA1 | $6.9M | $7,841,000 | 0.1% |
| Zillow Group Inc | CONV | 98954MAE1 | $7.3M | $6,257,000 | 0.1% |
| ON Semiconductor Corp | CONV | 682189AS4 | $7.4M | $4,500,000 | 0.1% |
| MGP Ingredients Inc | CONV | 55303JAB2 | $7.4M | $6,300,000 | 0.1% |
| Akamai Technologies Inc | CONV | 00971TAJ0 | $7.6M | $7,500,000 | 0.1% |
| NY Community Cap Trust V | CONV PFD | 64944P307 | $7.6M | $194,769 | 0.1% |
| Royal Caribbean Cruises | CONV | 780153BF8 | $7.7M | $7,500,000 | 0.1% |
| Repligen Corp | CONV | 759916AB5 | $7.8M | $5,080,000 | 0.1% |
| Dexcom Inc | CONV | 252131AH0 | $8.0M | $2,829,000 | 0.2% |
| ATI Inc | CONV | 01741RAK8 | $9.3M | $3,600,000 | 0.2% |
| Lumentum Holdings Inc | CONV | 55024UAB5 | $9.4M | $8,939,000 | 0.2% |
| Integra Lifesciences HLD | CONV | 457985AM1 | $9.4M | $9,634,000 | 0.2% |
| Splunk Inc | CONV | 848637AC8 | $9.4M | $9,640,000 | 0.2% |
| AIR Transport Services G | CONV | 00922RAB1 | $9.5M | $10,000,000 | 0.2% |
| Ionis Pharmaceuticals in | CONV | 462222AB6 | $9.5M | $10,314,000 | 0.2% |
| Aptiv PLC(APTV) | CONV PFD | EP0589507 | $9.6M | $78,229 | 0.2% |
| Exact Sciences Corp | CONV | 30063PAB1 | $10.1M | $10,767,000 | 0.2% |