Q1 2023 Holdings
Filed 2023-04-18 | 1345 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $55.1K | $65,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $61.2K | $74,000 | 0.0% |
| Centennial Resource DEV Inc | NOTE 3.250% 4/0 | 15136AAA0 | $62.7K | $34,000 | 0.0% |
| American Airlines Group | NOTE 6.500% 7/0 | 02376RAF9 | $64.7K | $56,000 | 0.0% |
| Vishay Intertechnology | NOTE 2.250% 6/1 | 928298AP3 | $74.4K | $75,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $85.9K | $102,000 | 0.0% |
| Pacira Pharmaceuticals | NOTE 0.750% 8/0 | 695127AF7 | $86.9K | $95,000 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $88.5K | $90,000 | 0.0% |
| AIR Transport Services G | NOTE 1.125%10/1 | 00922RAB1 | $92.9K | $98,000 | 0.0% |
| Sprott Asset Management CEFs(PSLV/U) | TR UNIT | 85207K107 | $100.1K | 12,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $101.5K | $64,000 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $104.1K | $91,000 | 0.0% |
| Marriott Vacation Worldw | NOTE 1/1 | 57164YAD9 | $106.5K | $110,000 | 0.0% |
| Cheesecake Factory (the) | NOTE 0.375% 6/1 | 163072AA9 | $107.6K | $130,000 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $109.9K | 14,765 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $109.9K | 12,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $110.0K | $82,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $110.3K | $121,000 | 0.0% |
| Prospect Capital Corp | NOTE 6.375% 3/0 | 74348TAT9 | $116.2K | $119,000 | 0.0% |
| Lendingtree Inc | None | 52603BAD9 | $116.3K | $156,000 | 0.0% |
| Perficient Inc | None | 71375UAF8 | $116.8K | $147,000 | 0.0% |
| Airbnb Inc. | NOTE 3/1 | 009066AB7 | $118.1K | $135,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $120.9K | $122,000 | 0.0% |
| M/A-com Tech Solutions | NOTE 0.250% 3/1 | 55405YAB6 | $120.9K | $115,000 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $121.6K | $56,000 | 0.0% |
| Array Technologies Inc | None | 04271TAB6 | $126.7K | $115,000 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $126.9K | $109,000 | 0.0% |
| Ionis Pharmaceuticals in | NOTE 4/0 | 462222AD2 | $128.9K | $142,000 | 0.0% |
| Impinj Inc | None | 453204AD1 | $129.2K | $91,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $129.8K | $168,000 | 0.0% |
| Haemonetics Corp | NOTE 3/0 | 405024AB6 | $131.5K | $155,000 | 0.0% |
| Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | $134.5K | $124,000 | 0.0% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $137.4K | $53,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $139.8K | $161,000 | 0.0% |
| Helix Energy Solutions | NOTE 6.750% 2/1 | 42330PAK3 | $140.8K | $103,000 | 0.0% |
| Confluent Inc | None | 20717MAB9 | $141.4K | $179,000 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $144.3K | $121,000 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $145.8K | $123,000 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $150.1K | 12,787 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $150.9K | $101,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $150.9K | $169,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $154.0K | $146,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $156.5K | $170,000 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $162.1K | 11,140 | 0.0% |
| Digitalocean Hldgs Inc | None | 25402DAB8 | $164.1K | $209,000 | 0.0% |
| Bentley Systems Inc | NOTE 0.125% 1/1 | 08265TAB5 | $164.8K | $174,000 | 0.0% |
| Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | $168.5K | $199,000 | 0.0% |
| Pagerduty Inc. | NOTE 1.250% 7/0 | 69553PAB6 | $169.3K | $151,000 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $176.8K | $147,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $186.2K | $153,000 | 0.0% |