Q4 2023 Holdings
Filed 2024-02-15 | 346 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $44.4K | 47,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $44.5K | 45,000 | 0.0% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $44.7K | 54,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $44.7K | 43,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $44.7K | 50,000 | 0.0% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $44.7K | 49,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $44.8K | 26,000 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $44.8K | 56,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $45.1K | 46,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $45.2K | 42,000 | 0.0% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $45.2K | 46,000 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $45.7K | 50,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $45.8K | 52,000 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $45.9K | 49,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $45.9K | 47,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $46.2K | 47,000 | 0.0% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $46.4K | 50,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $46.8K | 50,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $48.0K | 54,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $49.0K | 41 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $49.3K | 49,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $49.4K | 43,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $49.4K | 43,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $52.9K | 48,000 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/ | 05464CAB7 | $52.9K | 42,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.5K | 370 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $55.8K | 40,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $57.3K | 29,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $58.0K | 28,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $58.3K | 24,000 | 0.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $58.6K | 22,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $59.3K | 400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $59.6K | 432 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $67.8K | 36,000 | 0.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $68.4K | 1,099 | 0.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $69.7K | 46,000 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $69.9K | 758 | 0.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $71.7K | 1,134 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $77.6K | 248 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $79.5K | 269 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $82.7K | 117 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $83.0K | 3,049 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.7K | 540 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $84.7K | 447 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $85.7K | 103,512 | 0.1% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $86.5K | 9,076 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $87.2K | 899 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $87.5K | 896 | 0.1% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $87.9K | 21,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.0K | 568 | 0.1% |