Q1 2024 Holdings
Filed 2024-05-15 | 217 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forestar Group Inc(FOR)Call | COM | 346232101 | $67.8M | 1,687,500 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4M | 124,508 | 3.2% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $48.3M | 2,238,039 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.9M | 44,137 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.7M | 209,052 | 2.3% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $29.8M | $24,764,000 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2M | 193,208 | 1.8% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $26.6M | $29,047,000 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $23.9M | 124,838 | 1.4% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $23.5M | $22,237,000 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.4M | 365,719 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 132,892 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $22.2M | 30,754 | 1.3% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $21.5M | $21,758,000 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.8M | 66,940 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.1M | 227,669 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6M | 39,597 | 1.2% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $19.5M | $15,761,000 | 1.2% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $18.9M | $17,548,000 | 1.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $18.0M | $16,998,000 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.2M | 29,517 | 1.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $16.8M | $12,585,000 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.6M | 209,003 | 1.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $16.5M | $17,233,000 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2M | 58,149 | 1.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $15.9M | $12,083,000 | 1.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $15.7M | $18,599,000 | 0.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $15.5M | $16,608,000 | 0.9% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $15.0M | $15,078,000 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9M | 112,876 | 0.9% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $14.9M | $17,344,000 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.7M | 26,214 | 0.9% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $14.5M | $14,630,000 | 0.9% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $14.4M | $11,414,000 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.3M | 106,999 | 0.9% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $14.2M | $12,138,000 | 0.9% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $13.8M | $11,870,000 | 0.8% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $13.6M | $9,650,000 | 0.8% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $13.5M | 123,700 | 0.8% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $13.2M | $14,362,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 27,024 | 0.8% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $13.1M | $14,100,000 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.8M | 49,320 | 0.8% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $12.1M | $9,600,000 | 0.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $11.8M | 781,440 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $11.7M | 62,137 | 0.7% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $11.7M | $11,969,000 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $11.7M | 223,362 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.1M | 91,370 | 0.7% |
| Aecom(ACM) | COM | 00766T100 | $10.7M | 109,540 | 0.6% |