Q3 2022 Holdings
Filed 2022-11-09 | 154 holdings | $705.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $48.1K | 27,064 | 6.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $39.7K | 528,282 | 5.6% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $27.3K | 15,900 | 3.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $25.5K | 1,105,353 | 3.6% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $24.4K | 19,409 | 3.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $23.6K | 17,997 | 3.3% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $23.6K | 7,287,564 | 3.3% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $19.4K | 17,243 | 2.7% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $18.6K | 11,190 | 2.6% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $18.3K | 13,507 | 2.6% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $17.9K | 14,858 | 2.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17.1K | 449,267 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.5K | 121,771 | 2.3% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $16.0K | 379,125 | 2.3% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $15.9K | 13,500 | 2.3% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $15.1K | 12,500 | 2.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $13.6K | 203,108 | 1.9% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $12.9K | 12,500 | 1.8% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $12.8K | 7,500 | 1.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $12.3K | 952,957 | 1.7% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $12.2K | 5,951 | 1.7% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $11.9K | 14,500 | 1.7% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $10.8K | 10,000 | 1.5% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $10.6K | 8,785 | 1.5% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $10.5K | 7,500 | 1.5% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $10.2K | 10,000 | 1.5% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $9.1K | 9,761 | 1.3% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $9.0K | 900,000 | 1.3% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $8.6K | 7,500 | 1.2% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $8.2K | 7,000 | 1.2% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $8.1K | 521,103 | 1.1% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $7.9K | 7,500 | 1.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $7.6K | 7,993 | 1.1% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $6.8K | 5,370 | 1.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $5.7K | 5,000 | 0.8% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $5.6K | 4,000 | 0.8% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $5.4K | 4,500 | 0.8% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $5.4K | 550,000 | 0.8% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $5.0K | 500,000 | 0.7% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $5.0K | 500,000 | 0.7% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $4.7K | 2,500 | 0.7% |
| Atlas Corp | SHARES | Y0436Q109 | $4.5K | 322,956 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.1K | 53,101 | 0.6% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $4.0K | 3,800 | 0.6% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $4.0K | 400,000 | 0.6% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $4.0K | 400,000 | 0.6% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $4.0K | 400,000 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $3.9K | 118,061 | 0.6% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $3.8K | 375,000 | 0.5% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $3.8K | 4,001 | 0.5% |