Q4 2022 Holdings
Filed 2023-02-13 | 662 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.4M | 198,868 | 4.8% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $50.0M | $21,444,000 | 3.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $40.9M | $34,061,000 | 2.6% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $36.8M | $27,619,000 | 2.3% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $36.1M | $33,161,000 | 2.3% |
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $29.9M | $4,086,000 | 1.9% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $27.9M | $27,935,000 | 1.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $27.6M | 23,325 | 1.8% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $25.7M | 508,055 | 1.6% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $25.6M | $16,223,000 | 1.6% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $25.4M | $21,722,000 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.4M | 490,355 | 1.6% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $22.9M | $26,334,000 | 1.5% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $22.4M | $19,470,000 | 1.4% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $20.6M | $17,363,000 | 1.3% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $20.0M | $21,237,000 | 1.3% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $18.7M | $22,926,000 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.8M | 175,673 | 1.1% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $15.9M | $16,722,000 | 1.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $15.7M | $14,665,000 | 1.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $15.6M | 11,469 | 1.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $15.1M | $17,930,000 | 1.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $14.8M | $13,927,000 | 0.9% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $14.6M | $15,134,000 | 0.9% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $13.2M | $13,940,000 | 0.8% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $12.9M | $13,040,000 | 0.8% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $12.7M | $13,385,000 | 0.8% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $12.6M | $11,899,000 | 0.8% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $12.6M | $14,325,000 | 0.8% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $12.2M | $14,023,000 | 0.8% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $12.1M | $12,551,000 | 0.8% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $11.9M | 243,265 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $11.2M | $13,041,000 | 0.7% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $11.1M | $12,978,000 | 0.7% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $11.0M | 105,925 | 0.7% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $10.9M | $8,262,000 | 0.7% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $10.9M | $11,273,000 | 0.7% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $10.6M | 92,520 | 0.7% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $10.6M | 203,955 | 0.7% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $10.4M | $10,522,000 | 0.7% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $10.4M | $12,627,000 | 0.7% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $10.4M | $9,787,000 | 0.7% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $10.3M | 71,305 | 0.7% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $10.2M | $8,865,000 | 0.6% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $10.2M | $7,217,000 | 0.6% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $9.5M | $10,667,000 | 0.6% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $9.5M | $12,293,000 | 0.6% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $9.4M | $11,364,000 | 0.6% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $9.4M | $11,316,000 | 0.6% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $9.3M | $7,836,000 | 0.6% |