Q2 2023 Holdings
Filed 2023-08-11 | 123 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $74.4M | 721,836 | 7.1% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $62.2M | 22,652 | 5.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $49.3M | 339,647 | 4.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $46.2M | 552,153 | 4.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $40.5M | 210,427 | 3.8% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $34.7M | 15,750 | 3.3% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $34.3M | 13,352 | 3.3% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $34.0M | 18,674 | 3.2% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $28.3M | 17,243 | 2.7% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $26.3M | 13,438 | 2.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.4M | 450,494 | 2.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $23.2M | 1,064,062 | 2.2% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $23.1M | 5,149,066 | 2.2% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $19.7M | 615,091 | 1.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $19.3M | 1,390,488 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 45,399 | 1.8% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $18.9M | 12,711 | 1.8% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $18.7M | 9,625 | 1.8% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $17.8M | 15,000 | 1.7% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $17.2M | 424,125 | 1.6% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $16.8M | 9,962 | 1.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $16.7M | 213,600 | 1.6% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $15.8M | 11,627 | 1.5% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $15.5M | 12,952 | 1.5% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $15.3M | 11,000 | 1.5% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $15.0M | 7,000 | 1.4% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $14.9M | 10,500 | 1.4% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $14.7M | 9,758 | 1.4% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $14.1M | 13,154 | 1.3% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $13.5M | 12,816 | 1.3% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $12.9M | 10,300 | 1.2% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $12.1M | 9,833 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.0M | 49,816 | 1.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $10.4M | 719,280 | 1.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $10.1M | 8,080 | 1.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $9.9M | 7,799 | 0.9% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $9.6M | 6,000 | 0.9% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $9.1M | 9,396 | 0.9% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $9.0M | 8,020 | 0.9% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $7.8M | 7,026 | 0.7% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $7.4M | 7,805 | 0.7% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $7.2M | 6,307 | 0.7% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $6.7M | 6,577 | 0.6% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $6.6M | 202,502 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.1M | 75,709 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.8M | 177,530 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 44,406 | 0.5% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $5.7M | 550,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 16,376 | 0.5% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $5.4M | 5,547 | 0.5% |