Q1 2023 Holdings
Filed 2023-05-15 | 542 holdings | $1.4B | 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 | $73.8M | 179,554 | 5.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $42.4M | $37,346,000 | 3.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $40.4M | $26,960,000 | 2.8% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $39.2M | $19,459,000 | 2.8% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $38.6M | $18,073,000 | 2.7% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $34.9M | $32,552,000 | 2.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $26.5M | 23,031 | 1.9% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $24.9M | $27,656,000 | 1.7% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $24.0M | 521,140 | 1.7% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $22.3M | $31,813,000 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.2M | 365,786 | 1.4% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $19.6M | $20,275,000 | 1.4% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $19.0M | $16,285,000 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.9M | 191,129 | 1.3% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $18.9M | $16,952,000 | 1.3% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $18.8M | $16,981,000 | 1.3% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $17.5M | $16,855,000 | 1.2% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $17.0M | $20,171,000 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.2M | 176,285 | 1.1% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $15.6M | $17,387,000 | 1.1% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $15.2M | $17,292,000 | 1.1% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $14.6M | $15,322,000 | 1.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $14.5M | $9,875,000 | 1.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $14.4M | $14,019,000 | 1.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $14.3M | $14,865,000 | 1.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $13.6M | $13,648,000 | 1.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $13.4M | 211,332 | 0.9% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $13.3M | $11,842,000 | 0.9% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $12.3M | $10,721,000 | 0.9% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $12.0M | $13,605,000 | 0.8% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $11.8M | $12,146,000 | 0.8% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $11.8M | $11,684,000 | 0.8% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $11.1M | 92,185 | 0.8% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $10.6M | $10,407,000 | 0.7% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $10.6M | $12,530,000 | 0.7% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $10.4M | $6,956,000 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.3M | 205,347 | 0.7% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $10.2M | $11,758,000 | 0.7% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $10.2M | $7,211,000 | 0.7% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $10.0M | $7,419,000 | 0.7% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $9.9M | $10,623,000 | 0.7% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $9.8M | 69,010 | 0.7% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $9.7M | $7,938,000 | 0.7% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $9.5M | $7,828,000 | 0.7% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $9.5M | $10,397,000 | 0.7% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $9.5M | $8,590,000 | 0.7% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $9.4M | $12,537,000 | 0.7% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $9.3M | $10,967,000 | 0.7% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $9.2M | $11,603,000 | 0.6% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $9.2M | $6,724,000 | 0.6% |