Q3 2023 Holdings
Filed 2023-10-10 | 1329 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc | NOTE 3/1 | 465741AN6 | $52.5K | $61,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $54.8K | $65,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $69.7K | $47,000 | 0.0% |
| Nutanix Inc | None | 67059NAH1 | $77.6K | $87,000 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $79.8K | $92,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $81.0K | $68,000 | 0.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $82.3K | $38,000 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $88.4K | $110,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $88.5K | $85,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $88.6K | 14,000 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $90.0K | $90,000 | 0.0% |
| Sprott Asset Management CEFs(PSLV/U) | TR UNIT | 85207K107 | $91.0K | 12,000 | 0.0% |
| Dish Network Corp | None | 25470MAD1 | $91.2K | $95,000 | 0.0% |
| Ascendis Pharma A/S | None | 04351PAD3 | $92.2K | $101,000 | 0.0% |
| Microstrategy Inc | None | 594972AE1 | $92.6K | $133,000 | 0.0% |
| Coinbase Global Inc | None | 19260QAB3 | $93.8K | $125,000 | 0.0% |
| Bridgebio Pharma Inc | None | 10806XAD4 | $93.9K | $126,000 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $93.9K | $71,000 | 0.0% |
| Patrick Industries Inc | NOTE 1.750%12/0 | 703343AG8 | $95.3K | $101,000 | 0.0% |
| Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | $96.2K | $116,000 | 0.0% |
| Cheesecake Factory (the) | NOTE 0.375% 6/1 | 163072AA9 | $107.4K | $130,000 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $110.9K | $103,000 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $111.3K | $144,000 | 0.0% |
| NCL Corporation LTD | NOTE 5.375% 8/0 | 62886HAX9 | $111.6K | $96,000 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $111.9K | $120,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $117.4K | $120,000 | 0.0% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $117.8K | $147,000 | 0.0% |
| Prospect Capital Corp | NOTE 6.375% 3/0 | 74348TAT9 | $118.0K | $119,000 | 0.0% |
| American Airlines Group | NOTE 6.500% 7/0 | 02376RAF9 | $118.4K | $111,000 | 0.0% |
| Affirm Holdings Inc | NOTE 11/1 | 00827BAB2 | $118.7K | $159,000 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $119.0K | $140,000 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $122.9K | $156,000 | 0.0% |
| DraftKings Inc | NOTE 3/1 | 26142RAB0 | $127.8K | $169,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $128.2K | $122,000 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $128.9K | $158,000 | 0.0% |
| M/A-com Tech Solutions | NOTE 0.250% 3/1 | 55405YAB6 | $130.6K | $115,000 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $131.0K | $115,000 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $131.5K | $56,000 | 0.0% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $131.8K | $49,000 | 0.0% |
| Haemonetics Corp | NOTE 3/0 | 405024AB6 | $134.5K | $155,000 | 0.0% |
| Janus International Group in(JBI) | None | 47103N106 | $135.2K | 12,631 | 0.0% |
| Dish Network Corp | NOTE 12/1 | 25470MAF6 | $138.2K | $207,000 | 0.0% |
| NCL Corporation LTD | NOTE 1.125% 2/1 | 62886HBD2 | $139.0K | $168,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $142.1K | $150,000 | 0.0% |
| Upstart Holdings Inc | None | 91680MAB3 | $143.4K | $217,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $147.4K | $125,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $147.5K | $193,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $147.7K | $123,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $156.7K | $136,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $160.6K | $179,000 | 0.0% |