Q2 2023 Holdings
Filed 2023-08-09 | 534 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.6M | 194,220 | 6.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $40.9M | $35,693,000 | 2.9% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $35.1M | $23,437,000 | 2.5% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $34.5M | $15,709,000 | 2.4% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $34.3M | $32,119,000 | 2.4% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $32.6M | $12,661,000 | 2.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $26.2M | 22,754 | 1.8% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $22.6M | $31,845,000 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $20.8M | 215,507 | 1.5% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $20.2M | $20,154,000 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.9M | 355,061 | 1.4% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $19.8M | 439,440 | 1.4% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $18.5M | $16,926,000 | 1.3% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $17.2M | $15,858,000 | 1.2% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $17.0M | $20,001,000 | 1.2% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $15.6M | $17,129,000 | 1.1% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $15.1M | $13,373,000 | 1.1% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $14.8M | $13,247,000 | 1.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $14.6M | $16,681,000 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.7M | 148,712 | 1.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $13.6M | $14,035,000 | 1.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $13.5M | $12,877,000 | 0.9% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $13.2M | $10,303,000 | 0.9% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $13.1M | 199,102 | 0.9% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $13.1M | $11,569,000 | 0.9% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $13.0M | $13,063,000 | 0.9% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $12.2M | $4,339,000 | 0.9% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $12.1M | $6,062,000 | 0.8% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $11.7M | $11,662,000 | 0.8% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $11.6M | $15,414,000 | 0.8% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $11.2M | $13,573,000 | 0.8% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $10.9M | $7,941,000 | 0.8% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $10.8M | $10,458,000 | 0.8% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $10.6M | $10,161,000 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.4M | 203,844 | 0.7% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $10.3M | $10,145,000 | 0.7% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $10.3M | $10,903,000 | 0.7% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $10.2M | $7,229,000 | 0.7% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $10.1M | $8,150,000 | 0.7% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $10.1M | $12,022,000 | 0.7% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $10.1M | 67,270 | 0.7% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $10.1M | $10,717,000 | 0.7% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $9.8M | $8,572,000 | 0.7% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $9.7M | $11,422,000 | 0.7% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $9.7M | $12,537,000 | 0.7% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9.6M | 8,200 | 0.7% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $9.5M | $11,208,000 | 0.7% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $9.5M | $5,949,000 | 0.7% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $9.5M | $10,600,000 | 0.7% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $9.3M | 143,135 | 0.7% |