Q2 2023 Holdings
Filed 2023-07-07 | 1360 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc | NOTE 3.000% 6/0 | 156727AB5 | $36.4K | $34,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $54.0K | $65,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $59.8K | $47,000 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $62.0K | $37,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $65.6K | $74,000 | 0.0% |
| Vishay Intertechnology | NOTE 2.250% 6/1 | 928298AP3 | $82.1K | $75,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $82.1K | $85,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $85.2K | $102,000 | 0.0% |
| Zillow Group Inc | None | 98954MAG6 | $85.5K | $68,000 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | COM CL A | 83418M103 | $85.7K | 10,289 | 0.0% |
| Solar Edge Technologies | None | 83417MAD6 | $87.8K | $74,000 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $88.6K | $90,000 | 0.0% |
| Sprott Asset Management CEFs(PSLV/U) | TR UNIT | 85207K107 | $93.5K | 12,000 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $96.1K | $109,000 | 0.0% |
| Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | $97.9K | $116,000 | 0.0% |
| Patrick Industries Inc | None | 703343AG8 | $98.1K | $101,000 | 0.0% |
| Marriott Vacation Worldw | NOTE 1/1 | 57164YAD9 | $101.9K | $110,000 | 0.0% |
| Natera Inc | None | 632307AB0 | $102.5K | $71,000 | 0.0% |
| Cheesecake Factory (the) | NOTE 0.375% 6/1 | 163072AA9 | $109.0K | $130,000 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $109.7K | $120,000 | 0.0% |
| Exact Sciences Corp | None | 30063PAD7 | $116.0K | $84,000 | 0.0% |
| M/A-com Tech Solutions | NOTE 0.250% 3/1 | 55405YAB6 | $116.2K | $115,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $116.4K | $130,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $116.7K | $122,000 | 0.0% |
| Prospect Capital Corp | NOTE 6.375% 3/0 | 74348TAT9 | $117.2K | $119,000 | 0.0% |
| Affirm Holdings Inc | None | 00827BAB2 | $117.4K | $159,000 | 0.0% |
| Jetblue Airways Corp | None | 477143AP6 | $118.3K | $144,000 | 0.0% |
| Microstrategy Inc | None | 594972AC5 | $120.0K | $111,000 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $120.1K | $156,000 | 0.0% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $120.6K | $147,000 | 0.0% |
| DraftKings Inc | None | 26142RAB0 | $126.1K | $169,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $129.2K | 12,000 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $131.6K | $115,000 | 0.0% |
| Haemonetics Corp | NOTE 3/0 | 405024AB6 | $131.9K | $155,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $133.4K | $125,000 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $135.4K | $109,000 | 0.0% |
| Helix Energy Solutions | NOTE 6.750% 2/1 | 42330PAK3 | $136.1K | $103,000 | 0.0% |
| AIR Transport Services G | NOTE 1.125%10/1 | 00922RAB1 | $138.9K | $147,000 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $140.3K | $123,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $140.9K | $168,000 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $143.2K | $56,000 | 0.0% |
| Pagerduty Inc. | NOTE 1.250% 7/0 | 69553PAB6 | $143.3K | $151,000 | 0.0% |
| Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | $143.4K | $124,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $143.5K | $150,000 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $143.8K | $133,000 | 0.0% |
| Exact Sciences Corp | None | 30063PAC9 | $144.3K | $141,000 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $148.6K | $179,000 | 0.0% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $153.4K | $53,000 | 0.0% |
| NCL Corporation LTD | None | 62886HBD2 | $154.8K | $168,000 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $154.9K | $137,000 | 0.0% |