Q4 2022 Holdings
Filed 2023-02-14 | 128 holdings | $820.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment inA | NOTE 2.500% 03/15/23 | 538034AQ2 | $56.7M | $53,059,000 | 6.9% |
| Envista Holdings CorporationA | NOTE 2.375% 06/01/25 | 29415FAB0 | $49.9M | $29,576,000 | 6.1% |
| FTI Consulting IncA | NOTE 2.000% 08/15/23 | 302941AP4 | $41.9M | $26,495,000 | 5.1% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $40.7M | 996,000 | 5.0% |
| Veradigm IncA | NOTE 0.875% 01/01/27 | 01988PAF5 | $39.8M | $27,871,000 | 4.9% |
| Granite Constr IncA | NOTE 2.750% 11/01/24 | 387328AB3 | $35.5M | $29,000,000 | 4.3% |
| Insight Enterprises IncA | NOTE 0.750% 02/15/25 | 45765UAB9 | $35.1M | $23,321,000 | 4.3% |
| Workiva IncA | NOTE 1.125% 08/15/26 | 98139AAB1 | $34.8M | $28,150,000 | 4.2% |
| Dish Network CorporationA | NOTE 0.000% 12/15/25 | 25470MAF6 | $27.7M | $43,000,000 | 3.4% |
| Silicon Laboratories IncA | NOTE 0.625% 06/15/25 | 826919AD4 | $25.1M | $20,016,000 | 3.1% |
| Snap IncA | NOTE 0.250% 05/01/25 | 83304AAD8 | $24.8M | $27,529,000 | 3.0% |
| Zillow Group IncA | NOTE 0.750% 09/01/24 | 98954MAE1 | $19.2M | $18,500,000 | 2.3% |
| Winnebago Inds IncA | NOTE 1.500% 04/01/25 | 974637AB6 | $19.0M | $18,061,000 | 2.3% |
| Palo Alto Networks IncA | NOTE 0.750% 07/01/23 | 697435AD7 | $18.1M | $11,438,000 | 2.2% |
| Dynavax Technologies CorpA | NOTE 2.500% 05/15/26 | 268158AD4 | $16.7M | $13,238,000 | 2.0% |
| Lumentum Hldgs IncA | NOTE 0.250% 03/15/24 | 55024UAB5 | $15.8M | $15,000,000 | 1.9% |
| ATI IncA | NOTE 3.500% 06/15/25 | 01741RAK8 | $15.5M | $7,675,000 | 1.9% |
| Varonis SYS IncA | NOTE 1.250% 08/15/25 | 922280AB8 | $15.3M | $14,575,000 | 1.9% |
| Blackline IncA | NOTE 0.125% 08/01/24 | 09239BAB5 | $13.7M | $12,297,000 | 1.7% |
| Dropbox IncA | NOTE 0.000% 03/01/28 | 26210CAD6 | $13.5M | $15,036,000 | 1.6% |
| Under Armour IncA | NOTE 1.500% 06/01/24 | 904311AC1 | $13.3M | $11,854,000 | 1.6% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $13.0M | 168,300 | 1.6% |
| CNX RES CorpA | NOTE 2.250% 05/01/26 | 12653CAG3 | $12.8M | $8,693,000 | 1.6% |
| Dexcom IncA | NOTE 0.750% 12/01/23 | 252131AH0 | $12.3M | $4,442,000 | 1.5% |
| Redfin CorpA | NOTE 0.000% 10/15/25 | 75737FAC2 | $11.9M | $20,087,000 | 1.4% |
| RBC Bearings IncA | 5% CNV PFD SR A | 75524B203 | $11.9M | 115,000 | 1.4% |
| Akamai Technologies IncA | NOTE 0.375% 09/01/27 | 00971TAL5 | $10.8M | $11,160,000 | 1.3% |
| Pandora Media IncA | NOTE 1.750% 12/01/23 | 698354AD9 | $10.3M | $10,000,000 | 1.3% |
| Pure Storage IncA | NOTE 0.125% 04/15/23 | 74624MAB8 | $9.7M | $8,999,000 | 1.2% |
| Beyond Meat IncPutA | COM | 08862E959 | $9.4M | 223,600 | 1.1% |
| Beyond Meat IncA | NOTE 0.000% 03/15/27 | 08862EAB5 | $9.1M | $34,588,000 | 1.1% |
| Algonquin PWR Utils CorpA | UNIT 06/15/2024 | 015857873 | $8.4M | 353,591 | 1.0% |
| Rapid7 IncA | NOTE 2.250% 05/01/25 | 753422AD6 | $8.2M | $8,500,000 | 1.0% |
| Innoviva IncA | NOTE 2.500% 08/15/25 | 45781MAB7 | $6.7M | $6,500,000 | 0.8% |
| Microstrategy IncA | NOTE 0.750% 12/15/25 | 594972AC5 | $4.8M | $10,158,000 | 0.6% |
| Amyris IncA | NOTE 1.500% 11/15/26 | 03236MAJ0 | $4.8M | $15,000,000 | 0.6% |
| Liberty Media Corp del(LM03)A | COM A SIRIUSXM | 531229409 | $4.7M | 118,500 | 0.6% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $4.1M | 2,050 | 0.5% |
| NRG Energy IncA | NOTE 2.750% 06/01/48 | 629377CG5 | $4.0M | $4,000,000 | 0.5% |
| Groupon IncA | NOTE 1.125% 03/15/26 | 399473AF4 | $3.8M | $6,500,000 | 0.5% |
| Travere Therapeutics IncA | NOTE 2.250% 03/01/29 | 89422GAA5 | $3.8M | $4,193,000 | 0.5% |
| Progress Software CorpA | NOTE 1.000% 04/15/26 | 743312AB6 | $3.6M | $3,500,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 38,825 | 0.4% |
| Shyft Group Inc(SHYF)A | COM | 825698103 | $3.4M | 138,210 | 0.4% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $3.1M | 93,149 | 0.4% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $3.0M | 55,500 | 0.4% |
| Snap IncA | NOTE 0.000% 05/01/27 | 83304AAF3 | $2.8M | $4,000,000 | 0.3% |
| Acropolis Infrastructure ACQA | UNIT 99/99/9999 | 005029202 | $2.7M | 269,475 | 0.3% |
| Jazz Investments I LTDA | NOTE 1.500% 08/15/24 | 472145AD3 | $2.6M | $2,670,000 | 0.3% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $2.6M | 56,250 | 0.3% |