Q3 2023 Holdings
Filed 2023-11-03 | 505 holdings | $1.2B | 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 | $82.8M | 192,868 | 6.8% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $34.1M | $13,912,000 | 2.8% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $31.4M | $18,800,000 | 2.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $27.8M | $27,762,000 | 2.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $23.4M | 21,073 | 1.9% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $23.4M | $9,919,000 | 1.9% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $20.5M | $29,683,000 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.7M | 215,147 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.9M | 353,811 | 1.5% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $17.8M | $19,096,000 | 1.5% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $17.2M | $17,508,000 | 1.4% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $16.2M | $17,213,000 | 1.3% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $15.7M | $7,959,000 | 1.3% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $15.6M | 285,505 | 1.3% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $14.7M | $14,971,000 | 1.2% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $14.5M | $14,716,000 | 1.2% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $12.4M | $12,034,000 | 1.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $12.3M | $12,934,000 | 1.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $12.3M | 11,059 | 1.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $11.7M | $13,540,000 | 1.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $11.1M | $10,987,000 | 0.9% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $11.0M | $14,846,000 | 0.9% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $10.9M | $6,324,000 | 0.9% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $10.7M | $6,262,000 | 0.9% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $10.6M | $12,942,000 | 0.9% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $10.5M | $10,814,000 | 0.9% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $10.5M | $8,906,000 | 0.9% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $10.3M | $9,829,000 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.2M | 200,791 | 0.8% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $10.1M | $5,657,000 | 0.8% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $10.1M | $10,815,000 | 0.8% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $10.1M | $15,218,000 | 0.8% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $9.8M | $9,187,000 | 0.8% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $9.8M | $3,520,000 | 0.8% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $9.6M | $12,194,000 | 0.8% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $9.5M | $9,406,000 | 0.8% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $9.4M | $15,703,000 | 0.8% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $9.4M | $10,872,000 | 0.8% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $9.4M | $9,780,000 | 0.8% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $9.3M | $9,325,000 | 0.8% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $9.1M | $10,829,000 | 0.7% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $9.0M | 134,805 | 0.7% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $8.9M | $7,400,000 | 0.7% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $8.8M | $6,964,000 | 0.7% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $8.6M | 229,110 | 0.7% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $8.6M | $10,738,000 | 0.7% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $8.5M | $8,757,000 | 0.7% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $8.5M | $8,363,000 | 0.7% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $8.5M | $8,726,000 | 0.7% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $8.5M | $10,202,000 | 0.7% |