Q1 2023 Holdings
Filed 2023-05-15 | 368 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $19.8M | 422,933 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.0M | 100,000 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.1M | 299,900 | 0.4% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $20.3M | $24,000,000 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.8M | 265,500 | 0.4% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $21.2M | 991,028 | 0.4% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $21.4M | $23,285,000 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $22.2M | 1,469,542 | 0.4% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $22.7M | $26,582,000 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $23.1M | 350,000 | 0.4% |
| Okta IncPut | NOTE 0.125% 9/0 | 679295AD7 | $23.2M | $25,705,000 | 0.4% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $23.5M | $30,000,000 | 0.5% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $23.6M | $28,600,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.6M | 50,000 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.8M | 68,891 | 0.5% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $24.2M | 2,303,259 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $25.7M | 749,337 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $25.8M | 125,000 | 0.5% |
| Marathon Digital Holdings inPut | NOTE 1.000%12/0 | 565788AB2 | $27.3M | $72,200,000 | 0.5% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $28.2M | $30,000,000 | 0.5% |
| Pebblebrook Hotel TRPut | NOTE 1.750%12/1 | 70509VAA8 | $28.4M | $33,523,000 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $28.5M | 751,519 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 100,000 | 0.6% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $31.9M | $12,500,000 | 0.6% |
| Middleby CorpPut | NOTE 1.000% 9/0 | 596278AB7 | $32.5M | $26,200,000 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.8M | 432,000 | 0.6% |
| Confluent IncPut | NOTE 1/1 | 20717MAB9 | $33.0M | $41,750,000 | 0.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $33.3M | 574,673 | 0.6% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $33.3M | $42,500,000 | 0.6% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $33.5M | $52,324,000 | 0.6% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $33.5M | $44,165,000 | 0.6% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $33.6M | 4,004,504 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.7M | 149,622 | 0.7% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $34.9M | $44,042,000 | 0.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $36.1M | 2,363,059 | 0.7% |
| Cloudflare IncPut | NOTE 8/1 | 18915MAC1 | $38.0M | $45,000,000 | 0.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $40.5M | 1,052,381 | 0.8% |
| National Instrs Corp | COM | 636518102 | $40.6M | 775,551 | 0.8% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $43.9M | $63,500,000 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $46.2M | 2,600,676 | 0.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $46.9M | $53,967,000 | 0.9% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $47.0M | 815,974 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $50.9M | 1,099,253 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $51.6M | 289,300 | 1.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $53.9M | 7,389,791 | 1.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $56.4M | $66,537,000 | 1.1% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $56.6M | $71,694,000 | 1.1% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $57.7M | $94,100,000 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $58.7M | 1,663,100 | 1.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $59.4M | 1,607,596 | 1.2% |