Q4 2022 Holdings
Filed 2023-02-14 | 133 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $252.4M | 2,997,305 | 6.9% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $241.6M | 1,770,100 | 6.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $221.6M | 5,375,000 | 6.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $185.2M | 2,293,953 | 5.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $147.2M | 95,000,000 | 4.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $109.6M | 69,226,000 | 3.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $96.3M | 60,500,000 | 2.6% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $95.8M | 77,461,000 | 2.6% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $95.7M | 1,237,449 | 2.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $95.4M | 90,400,000 | 2.6% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $87.5M | 38,163,000 | 2.4% |
| EQT Corp(EQT) | COM | 26884L109 | $79.4M | 2,347,900 | 2.2% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $77.3M | 85,000,000 | 2.1% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $72.7M | 70,000,000 | 2.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $72.4M | 74,500,000 | 2.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $66.8M | 640,000 | 1.8% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $60.7M | 70,000,000 | 1.7% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $59.6M | 83,500,000 | 1.6% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $52.1M | 48,450,000 | 1.4% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $49.4M | 975,000 | 1.3% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $47.9M | 14,550,000 | 1.3% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $47.5M | 51,000,000 | 1.3% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $46.9M | 57,900,000 | 1.3% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $45.1M | 22,500,000 | 1.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $44.9M | 2,664,801 | 1.2% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $43.3M | 515,000 | 1.2% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $42.9M | 68,500,000 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.9M | 157,800 | 1.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $39.2M | 52,000,000 | 1.1% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $37.9M | 1,000,000 | 1.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $36.3M | 56,500,000 | 1.0% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $34.7M | 25,000,000 | 0.9% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $34.5M | 500,000 | 0.9% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $34.1M | 35,000,000 | 0.9% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $33.4M | 39,000,000 | 0.9% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $30.4M | 600,000 | 0.8% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $29.1M | 30,000,000 | 0.8% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $28.5M | 26,000,000 | 0.8% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $27.0M | 312,000 | 0.7% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $26.5M | 32,500,000 | 0.7% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $25.7M | 25,000,000 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $24.0M | 2,064,800 | 0.7% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $23.6M | 16,500,000 | 0.6% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $22.8M | 23,500,000 | 0.6% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $22.6M | 220,000 | 0.6% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $20.2M | 19,500,000 | 0.5% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $19.4M | 35,000,000 | 0.5% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $19.3M | 20,000,000 | 0.5% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $18.5M | 19,000,000 | 0.5% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $17.9M | 24,500,000 | 0.5% |