Q4 2023 Holdings
Filed 2024-08-13 | 29 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $27.4M | $28,500,000 | 10.4% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $26.9M | $26,600,000 | 10.2% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $26.7M | $26,000,000 | 10.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $26.7M | $26,500,000 | 10.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $26.5M | $30,000,000 | 10.1% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $26.2M | $29,800,000 | 9.9% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $23.6M | $24,300,000 | 8.9% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $15.0M | $13,000,000 | 5.7% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $14.2M | $21,000,000 | 5.4% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $13.3M | $16,500,000 | 5.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $13.2M | $12,500,000 | 5.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $8.8M | $8,700,000 | 3.4% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $1.4M | $1,300,000 | 0.5% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $1.4M | $1,600,000 | 0.5% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $1.3M | $1,350,000 | 0.5% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $1.3M | $1,700,000 | 0.5% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $1.3M | $1,500,000 | 0.5% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $1.3M | $1,600,000 | 0.5% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $730.4K | $650,000 | 0.3% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $725.0K | $800,000 | 0.3% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $701.3K | $750,000 | 0.3% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $701.0K | $700,000 | 0.3% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $670.2K | $600,000 | 0.3% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $670.1K | $825,000 | 0.3% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $664.9K | $800,000 | 0.3% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $660.8K | $800,000 | 0.3% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $660.5K | $700,000 | 0.3% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $521.2K | $500,000 | 0.2% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $394.1K | $400,000 | 0.1% |