Q4 2023 Holdings
Filed 2024-02-08 | 535 holdings | $1.3B | 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 | $88.2M | 184,632 | 6.7% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $34.3M | $18,188,000 | 2.6% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $30.1M | $10,143,000 | 2.3% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $27.5M | $25,782,000 | 2.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $27.3M | $27,441,000 | 2.1% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $24.9M | $10,237,000 | 1.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $24.4M | 20,441 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.3M | 350,931 | 1.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $19.5M | $14,127,000 | 1.5% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $18.5M | 329,025 | 1.4% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $17.5M | $22,354,000 | 1.3% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $17.5M | $20,017,000 | 1.3% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $16.4M | $15,744,000 | 1.2% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $16.4M | $8,304,000 | 1.2% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $16.3M | $6,118,000 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.2M | 146,570 | 1.2% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $15.6M | 410,610 | 1.2% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $15.5M | $15,258,000 | 1.2% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $15.1M | $15,396,000 | 1.1% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $14.3M | $15,303,000 | 1.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13.3M | 11,072 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.9M | 133,793 | 1.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $12.8M | $13,708,000 | 1.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $12.0M | $14,631,000 | 0.9% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $11.6M | $8,225,000 | 0.9% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $11.4M | $11,037,000 | 0.9% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $11.3M | $12,397,000 | 0.9% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $11.3M | $8,954,000 | 0.9% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $10.4M | $10,720,000 | 0.8% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $10.2M | $9,635,000 | 0.8% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $10.0M | $12,130,000 | 0.8% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $10.0M | $7,168,000 | 0.8% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $9.9M | $9,841,000 | 0.8% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $9.9M | $13,593,000 | 0.8% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $9.9M | $14,458,000 | 0.7% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $9.8M | $13,002,000 | 0.7% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $9.8M | $9,773,000 | 0.7% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $9.7M | $9,648,000 | 0.7% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $9.7M | $9,852,000 | 0.7% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $9.7M | $6,771,000 | 0.7% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $9.6M | $10,790,000 | 0.7% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $9.5M | $8,553,000 | 0.7% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $9.1M | $9,811,000 | 0.7% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $9.0M | $4,333,000 | 0.7% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $9.0M | $9,095,000 | 0.7% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $8.9M | $10,017,000 | 0.7% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $8.9M | $9,390,000 | 0.7% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $8.8M | $9,699,000 | 0.7% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $8.8M | $8,638,000 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8M | 173,053 | 0.7% |