Q1 2024 Holdings
Filed 2024-04-05 | 1283 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors INV Corp | NOTE 6.250% 1/1 | 90187BAB7 | $58.6K | $62,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $61.1K | $61,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $62.4K | $59,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $64.9K | $70,000 | 0.0% |
| Semtech Corp | None | 816850AF8 | $65.9K | $67,000 | 0.0% |
| Ironwood Pharmaceuticals | NOTE 1.500% 6/1 | 46333XAH1 | $68.9K | $68,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $73.8K | $71,000 | 0.0% |
| Centennial Resource DEV Inc | NOTE 3.250% 4/0 | 15136AAA0 | $76.8K | $26,000 | 0.0% |
| Interdigital Inc | None | 45867GAD3 | $84.6K | $59,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $84.8K | $47,000 | 0.0% |
| Varonis System Inc | NOTE 1.250% 8/1 | 922280AB8 | $87.0K | $55,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $87.4K | $90,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $89.1K | $90,000 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $89.7K | $163,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $99.2K | $75,000 | 0.0% |
| Sprott Asset Management CEFs(PSLV/U) | TR UNIT | 85207K107 | $99.5K | 12,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $100.6K | $102,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $101.8K | $95,000 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | COM CL A | 83418M103 | $103.6K | 11,949 | 0.0% |
| Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | $104.0K | $116,000 | 0.0% |
| Chefs' Warehouse the | None | 163086AE1 | $105.1K | $96,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $106.6K | $87,000 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $109.7K | $45,000 | 0.0% |
| Envestnet Inc | None | 29404KAG1 | $110.9K | $105,000 | 0.0% |
| Cheesecake Factory (the) | NOTE 0.375% 6/1 | 163072AA9 | $115.7K | $130,000 | 0.0% |
| Prospect Capital Corp | NOTE 6.375% 3/0 | 74348TAT9 | $118.1K | $119,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $119.3K | $130,000 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $120.2K | $130,000 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $123.2K | 12,275 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $123.8K | $78,000 | 0.0% |
| Square Inc | NOTE 0.250%11/0 | 852234AK9 | $124.2K | $149,000 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $124.3K | $92,000 | 0.0% |
| Ionis Pharmaceuticals in | NOTE 4/0 | 462222AD2 | $125.0K | $127,000 | 0.0% |
| Peloton Interactive Inc | None | 70614WAB6 | $125.5K | $149,000 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $125.7K | $144,000 | 0.0% |
| Post Holdings Inc | NOTE 2.500% 8/1 | 737446AT1 | $125.9K | $112,000 | 0.0% |
| Northern Oil & Gas Inc | None | 665531AJ8 | $126.6K | $104,000 | 0.0% |
| Lantheus Hldgs Inc | None | 516544AB9 | $127.2K | $115,000 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $127.3K | $109,000 | 0.0% |
| American Airlines Group | NOTE 6.500% 7/0 | 02376RAF9 | $128.6K | $111,000 | 0.0% |
| Makemytrip Limited | NOTE 2/1 | 56087FAB0 | $130.0K | $70,000 | 0.0% |
| Patrick Industries Inc | NOTE 1.750%12/0 | 703343AG8 | $130.4K | $101,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $137.7K | $152,000 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $138.2K | $190,000 | 0.0% |
| Upstart Holdings Inc | NOTE 0.250% 8/1 | 91680MAB3 | $142.1K | $182,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $142.4K | $133,000 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $144.5K | $156,000 | 0.0% |
| M/A-com Tech Solutions | NOTE 0.250% 3/1 | 55405YAB6 | $145.0K | $115,000 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $146.6K | $173,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $148.3K | $177,000 | 0.0% |