Q1 2024 Holdings
Filed 2024-08-13 | 23 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $24.5M | $21,910,000 | 11.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $23.7M | $24,250,000 | 10.7% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $23.0M | $23,500,000 | 10.4% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $22.8M | $24,400,000 | 10.3% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $22.5M | $22,100,000 | 10.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $22.4M | $22,400,000 | 10.1% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $12.6M | $13,250,000 | 5.7% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $11.5M | $11,000,000 | 5.2% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $11.4M | $11,500,000 | 5.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $10.9M | $10,300,000 | 4.9% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $8.8M | $9,050,000 | 4.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $8.4M | $9,000,000 | 3.8% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $7.9M | $6,500,000 | 3.5% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $7.4M | $6,000,000 | 3.3% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $1.0M | $1,300,000 | 0.5% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $549.2K | $550,000 | 0.2% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $527.7K | $450,000 | 0.2% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $523.9K | $550,000 | 0.2% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $521.8K | $500,000 | 0.2% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $363.4K | $330,000 | 0.2% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $355.5K | $420,000 | 0.2% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $352.4K | $330,000 | 0.2% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $350.6K | $300,000 | 0.2% |