Q4 2022 Holdings
Filed 2023-02-13 | 136 holdings | $903.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $65.3M | 31,064 | 7.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $38.2M | 499,749 | 4.2% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $37.0M | 28,061 | 4.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $34.4M | 23,400 | 3.8% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $29.5M | 28,142 | 3.3% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $24.8M | 6,558,789 | 2.7% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $24.6M | 23,409 | 2.7% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $24.3M | 17,500 | 2.7% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $22.4M | 14,000 | 2.5% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $21.9M | 11,898 | 2.4% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $21.0M | 12,500 | 2.3% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $21.0M | 19,257 | 2.3% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $21.0M | 17,923 | 2.3% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $20.0M | 6,700 | 2.2% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $19.7M | 17,500 | 2.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $19.4M | 1,144,140 | 2.1% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $19.3M | 12,190 | 2.1% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $19.2M | 17,243 | 2.1% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $19.2M | 13,044 | 2.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17.6M | 449,091 | 2.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $16.1M | 17,500 | 1.8% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $16.1M | 424,125 | 1.8% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $16.1M | 5,951 | 1.8% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $13.9M | 9,540 | 1.5% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $13.9M | 12,150 | 1.5% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $13.5M | 9,842 | 1.5% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $13.1M | 8,500 | 1.4% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $11.2M | 10,000 | 1.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $11.1M | 10,500 | 1.2% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $10.8M | 8,785 | 1.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.8M | 439,680 | 1.2% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $10.4M | 11,000 | 1.2% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $9.9M | 11,000 | 1.1% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $9.7M | 7,750 | 1.1% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $9.5M | 7,500 | 1.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $7.7M | 7,500 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.5M | 54,129 | 0.8% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $7.5M | 4,773 | 0.8% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $7.3M | 7,500 | 0.8% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $7.2M | 7,374 | 0.8% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $7.0M | 6,000 | 0.8% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $7.0M | 6,000 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.9M | 17,286 | 0.8% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $6.3M | 7,500 | 0.7% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $6.0M | 5,000 | 0.7% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $5.6M | 4,500 | 0.6% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $5.5M | 550,000 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.4M | 315,871 | 0.6% |
| 1Life Healthcare Inc | COM | 68269G107 | $5.3M | 317,112 | 0.6% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $5.1M | 500,000 | 0.6% |