Q2 2023 Holdings
Filed 2023-08-10 | 638 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Ocean Group LTD | SHS NEW | G39637205 | $2.6M | 339,788 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $2.6M | $2,750,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6M | 20,830 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.6M | $2,300,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $2.7M | $2,600,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 69,312 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.7M | 84,211 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.7M | 4,736 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $2.7M | $2,400,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,070 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $2.7M | $2,700,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.8M | 70,135 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.8M | 418,848 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.8M | 88,056 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.8M | $2,500,000 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $2.9M | 316,802 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.9M | 44,284 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9M | 26,741 | 0.0% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $3.0M | $1,500,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0M | 47,460 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $3.0M | $2,750,000 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $3.0M | $3,000,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0M | 22,858 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.0M | 54,660 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $3.1M | $3,250,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.2M | 38,762 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $3.2M | $3,000,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.2M | 26,586 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.3M | 37,627 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.5M | 39,109 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.5M | 58,261 | 0.0% |
| Abcam PLC | ADS | 000380204 | $3.5M | 141,958 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5M | 206,401 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5M | 50,200 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5M | 58,678 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.5M | 331,584 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.5M | 248,010 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $3.6M | $3,000,000 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.6M | 43,098 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.7M | 12,839 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.7M | 107,015 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $3.8M | 167,024 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8M | 147,566 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.9M | 286,058 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.9M | 1,149,300 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $4.0M | $3,700,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.0M | 5,073 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.0M | 136,763 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $4.0M | $3,700,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 77,857 | 0.0% |