Q1 2023 Holdings
Filed 2023-05-12 | 220 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Steel Corp | CONV | 912909AT5 | $10.7M | $5,230,000 | 0.2% |
| Middleby Corp | CONV | 596278AB7 | $10.8M | $8,710,000 | 0.2% |
| Bloom Energy Corp | CONV | 093712AH0 | $11.4M | $8,187,000 | 0.2% |
| Parsons Corp | CONV | 70202LAB8 | $11.8M | $10,681,000 | 0.2% |
| Danaher Corp | CONV PFD | 235851409 | $12.3M | $9,628 | 0.2% |
| Summit Hotel Properties | CONV | 866082AA8 | $12.5M | $14,506,000 | 0.2% |
| Lumentum Holdings Inc | CONV | 55024UAD1 | $14.8M | $17,020,000 | 0.3% |
| Nuvasive Inc | CONV | 670704AJ4 | $15.5M | $17,536,000 | 0.3% |
| New Mountain Finance COR | CONV | 647551AC4 | $15.6M | $15,590,000 | 0.3% |
| Unity Software Inc | CONV | 91332UAB7 | $15.6M | $20,015,000 | 0.3% |
| AES Corp | CONV PFD | 00130H204 | $15.7M | $174,401 | 0.3% |
| Lithium Americas Corp | CONV | 53680QAA6 | $16.1M | $19,636,000 | 0.3% |
| Cable One Inc | CONV | 12685JAG0 | $16.4M | $22,304,000 | 0.3% |
| Live Nation Entertainmen | CONV | 538034AU3 | $16.5M | $16,871,000 | 0.3% |
| Confluent Inc | CONV | 20717MAB9 | $17.0M | $21,432,000 | 0.3% |
| Bill Holdings Inc | CONV | 090043AD2 | $17.2M | $22,018,000 | 0.3% |
| Farfetch LTD | CONV | 30744WAD9 | $17.4M | $22,238,000 | 0.3% |
| Redfin Corp | CONV | 75737FAC2 | $17.6M | $24,497,000 | 0.3% |
| National Vision Holdings | CONV | 63845RAB3 | $17.7M | $18,447,000 | 0.3% |
| Penn Entertainment Inc | CONV | 707569AU3 | $17.8M | $12,371,000 | 0.3% |
| Perficient Inc | CONV | 71375UAF8 | $18.0M | $22,520,000 | 0.3% |
| Cracker Barrel Old Count | CONV | 22410JAB2 | $18.1M | $20,000,000 | 0.3% |
| Dish Network Corp | CONV | 25470MAB5 | $18.5M | $35,500,000 | 0.3% |
| Rapid7 Inc | CONV | 753422AF1 | $18.7M | $21,387,000 | 0.4% |
| Etsy Inc | CONV | 29786AAL0 | $18.7M | $20,688,000 | 0.4% |
| Herbalife LTD | CONV | 42703MAD5 | $19.0M | $20,016,000 | 0.4% |
| Insulet Corporation | CONV | 45784PAK7 | $19.2M | $12,837,000 | 0.4% |
| Ringcentral Inc | CONV | 76680RAF4 | $19.4M | $21,878,000 | 0.4% |
| Okta Inc | CONV | 679295AD7 | $20.0M | $22,014,000 | 0.4% |
| NCL Corporation LTD | CONV | 62886HAX9 | $20.2M | $18,655,000 | 0.4% |
| Dropbox Inc | CONV | 26210CAC8 | $20.5M | $22,828,000 | 0.4% |
| Evolent Health Inc | CONV | 30050BAD3 | $21.0M | $17,597,000 | 0.4% |
| Realogy Group -Issuer | CONV | 75606DAP6 | $21.8M | $31,543,000 | 0.4% |
| Neogenomics Inc | CONV | 64049MAB6 | $21.9M | $29,608,000 | 0.4% |
| Bentley Systems Inc | CONV | 08265TAB5 | $22.1M | $23,255,000 | 0.4% |
| Cinemark Holdings Inc | CONV | 17243VAB8 | $22.3M | $17,520,000 | 0.4% |
| American Airlines Group | CONV | 02376RAF9 | $22.4M | $19,289,000 | 0.4% |
| Vail Resorts Inc | CONV | 91879QAN9 | $23.8M | $26,499,000 | 0.5% |
| Neogenomics Inc | CONV | 64049MAA8 | $23.9M | $25,516,000 | 0.5% |
| Zillow Group Inc | CONV | 98954MAG6 | $24.1M | $20,279,000 | 0.5% |
| Ares Capital Corp | CONV | 04010LAW3 | $24.4M | $24,112,000 | 0.5% |
| Verint Systems Inc | CONV | 92343XAC4 | $24.5M | $27,523,000 | 0.5% |
| Biomarin Pharmaceutical | CONV | 09061GAH4 | $25.3M | $24,638,000 | 0.5% |
| Dexcom Inc | CONV | 252131AK3 | $25.4M | $23,624,000 | 0.5% |
| Etsy Inc | CONV | 29786AAN6 | $25.5M | $30,588,000 | 0.5% |
| Biomarin Pharmaceutical | CONV | 09061GAK7 | $26.4M | $25,220,000 | 0.5% |
| Imax Corp | CONV | 45245EAJ8 | $27.3M | $28,973,000 | 0.5% |
| Guardant Health Inc | CONV | 40131MAB5 | $27.7M | $40,982,000 | 0.5% |
| Block Inc | CONV | 852234AK9 | $28.5M | $37,038,000 | 0.5% |
| Teladoc Health Inc | CONV | 87918AAF2 | $29.2M | $37,558,000 | 0.6% |