Q2 2024 Holdings
Filed 2024-07-02 | 1290 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc | NOTE 3/1 | 465741AN6 | $42.2K | $42,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $42.2K | $35,000 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $46.6K | $44,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $50.4K | $51,000 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $50.9K | $55,000 | 0.0% |
| Two Harbors INV Corp | NOTE 6.250% 1/1 | 90187BAB7 | $51.6K | $54,000 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $52.7K | $44,000 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $58.0K | $59,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $58.0K | $60,000 | 0.0% |
| Varonis System Inc | NOTE 1.250% 8/1 | 922280AB8 | $58.4K | $36,000 | 0.0% |
| Live Nation Entertainment in | None | 538034BA6 | $58.5K | $53,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $62.2K | $56,000 | 0.0% |
| Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | $62.7K | $71,000 | 0.0% |
| Centennial Resource DEV Inc | NOTE 3.250% 4/0 | 15136AAA0 | $63.3K | $23,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $64.1K | $70,000 | 0.0% |
| Chefs' Warehouse the | NOTE 2.375%12/1 | 163086AE1 | $65.5K | $59,000 | 0.0% |
| Bentley Systems Inc | NOTE 0.125% 1/1 | 08265TAB5 | $66.3K | $67,000 | 0.0% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $66.4K | $51,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $74.4K | $52,000 | 0.0% |
| Glaukos Corp | None | 377322AB8 | $74.9K | $34,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $74.9K | $78,000 | 0.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $74.9K | $136,000 | 0.0% |
| Cheesecake Factory (the) | NOTE 0.375% 6/1 | 163072AA9 | $75.8K | $84,000 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $76.0K | $66,000 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $77.6K | $142,000 | 0.0% |
| American Airlines Group | NOTE 6.500% 7/0 | 02376RAF9 | $78.6K | $76,000 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $78.8K | $51,000 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $78.9K | $90,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $80.9K | $85,000 | 0.0% |
| Post Holdings Inc | NOTE 2.500% 8/1 | 737446AT1 | $81.3K | $74,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $82.8K | $82,000 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $84.1K | $80,000 | 0.0% |
| Patrick Industries Inc | NOTE 1.750%12/0 | 703343AG8 | $84.7K | $70,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $88.4K | $82,000 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $88.7K | $68,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $89.1K | $103,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $90.5K | $83,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $91.7K | $119,000 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $95.9K | $62,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $96.9K | $115,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $97.8K | $51,000 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $98.0K | $132,000 | 0.0% |
| Makemytrip Limited | NOTE 2/1 | 56087FAB0 | $99.4K | $45,000 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $99.5K | $80,000 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | COM CL A | 83418M103 | $102.5K | 11,949 | 0.0% |
| M/A-com Tech Solutions | NOTE 0.250% 3/1 | 55405YAB6 | $102.9K | $73,000 | 0.0% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $106.1K | $99,000 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $108.2K | $165,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $108.7K | $81,000 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $113.7K | 12,275 | 0.0% |