Q1 2023 Holdings
Filed 2023-05-12 | 120 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $7.1M | $7,500,000 | 0.2% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $8.3M | $10,000,000 | 0.3% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $8.3M | $10,500,000 | 0.3% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $8.3M | 106,900 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.1M | 106,900 | 0.3% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $9.7M | $5,000,000 | 0.3% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $9.7M | $12,500,000 | 0.3% |
| Cutera Inc | NOTE 2.250% 3/1 | 232109AB4 | $11.4M | $11,355,000 | 0.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $11.5M | 1,098,900 | 0.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $11.5M | 780,400 | 0.4% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $11.6M | $11,600,000 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.9M | 58,700 | 0.4% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $11.9M | $10,335,000 | 0.4% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $12.6M | $14,250,000 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $13.0M | 1,276,500 | 0.4% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $13.3M | $15,000,000 | 0.4% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $13.9M | $17,500,000 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.3M | 157,500 | 0.5% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $14.9M | $17,500,000 | 0.5% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $15.3M | $20,000,000 | 0.5% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $15.9M | 250,000 | 0.5% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $16.3M | $21,000,000 | 0.5% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $17.5M | $20,500,000 | 0.6% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $17.8M | $21,500,000 | 0.6% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $18.0M | $22,500,000 | 0.6% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $18.8M | $19,000,000 | 0.6% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $20.1M | $31,000,000 | 0.6% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $20.1M | $31,000,000 | 0.6% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $20.4M | $10,000,000 | 0.6% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $20.6M | $20,000,000 | 0.7% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $21.5M | $25,000,000 | 0.7% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $21.6M | $10,000,000 | 0.7% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $23.0M | $23,500,000 | 0.7% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $24.8M | 220,000 | 0.8% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $25.3M | 312,000 | 0.8% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $27.1M | $24,000,000 | 0.9% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $27.3M | $25,000,000 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $28.2M | 2,236,900 | 0.9% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $28.2M | $26,000,000 | 0.9% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $29.2M | $17,000,000 | 0.9% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $30.1M | $56,500,000 | 1.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $33.2M | $39,000,000 | 1.1% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $33.9M | $40,000,000 | 1.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $34.2M | $35,000,000 | 1.1% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $35.4M | 565,000 | 1.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $36.6M | $47,000,000 | 1.2% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $37.4M | 700,000 | 1.2% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $38.8M | $14,550,000 | 1.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $40.2M | 2,512,300 | 1.3% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $41.1M | 1,000,000 | 1.3% |