Q1 2023 Holdings
Filed 2023-05-11 | 124 holdings | $1.1B | 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 | $65.2M | 30,064 | 6.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $61.4M | 563,706 | 5.8% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $45.5M | 27,950 | 4.3% |
| National Instrs Corp | COM | 636518102 | $44.2M | 848,480 | 4.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35.3M | 416,763 | 3.3% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $33.7M | 23,640 | 3.2% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $31.0M | 15,000 | 2.9% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $30.8M | 5,916,219 | 2.9% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $29.1M | 21,044 | 2.7% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $28.3M | 7,155 | 2.7% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $26.7M | 17,243 | 2.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $26.2M | 25,000 | 2.5% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $24.6M | 12,500 | 2.3% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $24.5M | 23,409 | 2.3% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $23.7M | 12,190 | 2.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.5M | 430,320 | 2.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $21.1M | 1,429,791 | 2.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $20.4M | 13,790 | 1.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $19.2M | 937,066 | 1.8% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $19.0M | 21,000 | 1.8% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $18.5M | 18,500 | 1.7% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $18.4M | 11,800 | 1.7% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $17.7M | 15,247 | 1.7% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $17.6M | 424,125 | 1.7% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $16.8M | 615,091 | 1.6% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $16.7M | 13,423 | 1.6% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $14.9M | 7,000 | 1.4% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $14.4M | 7,000 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.1M | 97,614 | 1.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $13.8M | 7,000 | 1.3% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $13.7M | 9,540 | 1.3% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $12.6M | 10,500 | 1.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.5M | 175,283 | 1.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $11.0M | 481,321 | 1.0% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $9.7M | 8,527 | 0.9% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $9.6M | 7,463 | 0.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.0M | 72,675 | 0.8% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $9.0M | 7,300 | 0.8% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $8.8M | 7,000 | 0.8% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.5M | 183,774 | 0.7% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $6.9M | 6,307 | 0.7% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $6.5M | 4,687 | 0.6% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $6.3M | 6,000 | 0.6% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $6.3M | 5,500 | 0.6% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $6.1M | 5,000 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.1M | 75,709 | 0.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $6.1M | 93,245 | 0.6% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $6.0M | 5,000 | 0.6% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $5.9M | 6,500 | 0.6% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $5.6M | 550,000 | 0.5% |