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 |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc | CONV | 803607AC4 | $29.5M | $24,566,000 | 0.6% |
| Nextera Energy Inc | CONV PFD | 65339F713 | $29.7M | $641,055 | 0.6% |
| Mongodb Inc | CONV | 60937PAD8 | $30.6M | $23,582,000 | 0.6% |
| Zillow Group Inc | CONV | 98954MAH4 | $30.8M | $29,975,000 | 0.6% |
| NRG Energy Inc | CONV | 629377CG5 | $31.1M | $30,106,000 | 0.6% |
| Cheesecake Factory (the) | CONV | 163072AA9 | $31.3M | $37,569,000 | 0.6% |
| Chart Industries Inc | CONV PFD | 16115Q407 | $31.7M | $593,158 | 0.6% |
| Shift4 Payments Inc | CONV | 82452JAB5 | $32.7M | $27,821,000 | 0.6% |
| Pebblebrook Hotel Trust | CONV | 70509VAA8 | $33.4M | $39,198,000 | 0.6% |
| Cyberark Software LTD | CONV | 23248VAB1 | $33.4M | $29,714,000 | 0.6% |
| Splunk Inc | CONV | 848637AF1 | $34.0M | $39,505,000 | 0.6% |
| Enphase Energy Inc | CONV | 29355AAK3 | $34.4M | $33,037,000 | 0.7% |
| Zscaler Inc. | CONV | 98980GAB8 | $34.4M | $32,501,000 | 0.7% |
| Itron Inc | CONV | 465741AN6 | $35.0M | $42,051,000 | 0.7% |
| Okta Inc | CONV | 679295AF2 | $35.3M | $41,285,000 | 0.7% |
| Spirit Airlines Inc | CONV | 848577AB8 | $35.4M | $43,631,000 | 0.7% |
| Bentley Systems | CONV | 08265TAD1 | $35.4M | $41,703,000 | 0.7% |
| Q2 Holdings Inc | CONV | 74736LAD1 | $35.8M | $44,246,000 | 0.7% |
| Cloudflare Inc | CONV | 18915MAC1 | $36.8M | $43,350,000 | 0.7% |
| American Electric Power | CONV PFD | 02557T307 | $39.3M | $778,400 | 0.7% |
| Chegg Inc | CONV | 163092AD1 | $40.0M | $45,499,000 | 0.8% |
| Shift4 Payments Inc | CONV | 82452JAD1 | $40.3M | $42,481,000 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $40.9M | 100,000 | 0.8% |
| Airbnb Inc | CONV | 009066AB7 | $41.7M | $47,511,000 | 0.8% |
| Wayfair Inc | CONV | 94419LAM3 | $43.8M | $59,319,000 | 0.8% |
| Dropbox Inc | CONV | 26210CAD6 | $44.6M | $51,042,000 | 0.8% |
| Lyft Inc | CONV | 55087PAB0 | $44.8M | $50,769,000 | 0.8% |
| Blackline Inc | CONV | 09239BAD1 | $45.1M | $52,942,000 | 0.9% |
| Ringcentral Inc | CONV | 76680RAH0 | $46.7M | $57,373,000 | 0.9% |
| Datadog Inc | CONV | 23804LAB9 | $47.9M | $44,169,000 | 0.9% |
| Peloton Interactive Inc | CONV | 70614WAB6 | $50.7M | $66,402,000 | 1.0% |
| Haemonetics Corp | CONV | 405024AB6 | $51.3M | $60,053,000 | 1.0% |
| Jazz Investments I LTD | CONV | 472145AF8 | $51.5M | $46,287,000 | 1.0% |
| Uber Technologies Inc | CONV | 90353TAJ9 | $52.0M | $58,717,000 | 1.0% |
| Exact Sciences Corp | CONV | 30063PAC9 | $53.0M | $59,974,000 | 1.0% |
| Bill Holdings Inc | CONV | 090043AB6 | $53.4M | $58,046,000 | 1.0% |
| Euronet Worldwide Inc | CONV | 298736AL3 | $54.5M | $56,003,000 | 1.0% |
| Nutanix Inc | CONV | 67059NAH1 | $57.0M | $68,029,000 | 1.1% |
| Alteryx Inc | CONV | 02156BAF0 | $58.0M | $68,045,000 | 1.1% |
| Omnicell Inc | CONV | 68213NAD1 | $58.4M | $63,223,000 | 1.1% |
| OAK Street Health Inc | CONV | 67181AAB3 | $60.8M | $61,383,000 | 1.1% |
| Palo Alto Networks | CONV | 697435AF2 | $61.9M | $30,633,000 | 1.2% |
| Tyler Technologies Inc | CONV | 902252AB1 | $62.0M | $64,577,000 | 1.2% |
| Jetblue Airways Corp | CONV | 477143AP6 | $63.8M | $82,585,000 | 1.2% |
| KKR & Co Inc | CONV PFD | 48251W401 | $64.0M | $1,007,881 | 1.2% |
| Splunk Inc | CONV | 848637AD6 | $66.9M | $68,944,000 | 1.3% |
| Enphase Energy Inc | CONV | 29355AAH0 | $67.9M | $65,787,000 | 1.3% |
| Five9 Inc | CONV | 338307AD3 | $69.2M | $74,925,000 | 1.3% |
| Nisource Inc | CONV PFD | 65473P121 | $69.3M | $664,112 | 1.3% |
| Nextera Energy Inc | CONV PFD | 65339F739 | $70.9M | $1,453,926 | 1.3% |