Q4 2022 Holdings
Filed 2023-02-13 | 137 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $39.8M | 3,950,770 | 2.5% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $32.2M | $30,334,000 | 2.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $29.7M | $35,063,000 | 1.8% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $28.4M | $35,113,000 | 1.8% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $26.7M | $26,756,000 | 1.7% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $26.5M | $27,314,000 | 1.6% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $26.4M | $27,778,000 | 1.6% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $25.0M | $26,854,000 | 1.6% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $23.2M | $25,053,000 | 1.4% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $22.8M | $26,015,000 | 1.4% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $22.2M | $23,571,000 | 1.4% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $21.5M | $31,342,000 | 1.3% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $21.4M | $25,833,000 | 1.3% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $21.3M | $23,309,000 | 1.3% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $21.0M | $21,770,000 | 1.3% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $20.9M | $17,383,000 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.8M | 340,000 | 1.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $20.7M | 1,025,000 | 1.3% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $20.1M | $23,044,000 | 1.2% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $20.0M | $15,047,000 | 1.2% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $19.7M | $18,099,000 | 1.2% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $19.2M | $23,273,000 | 1.2% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $19.1M | $21,788,000 | 1.2% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $18.0M | $18,171,000 | 1.1% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $17.8M | $27,065,000 | 1.1% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $17.6M | $19,251,000 | 1.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $17.6M | $19,502,000 | 1.1% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $17.5M | $16,386,000 | 1.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $16.5M | $17,513,000 | 1.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $16.5M | $15,368,000 | 1.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $16.4M | $15,665,000 | 1.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $16.4M | $17,384,000 | 1.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $16.3M | $16,475,000 | 1.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $16.2M | $22,732,000 | 1.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $16.1M | $25,319,000 | 1.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $16.1M | $15,237,000 | 1.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $15.8M | $17,724,000 | 1.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $15.5M | $24,957,000 | 1.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $15.5M | $17,740,000 | 1.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $15.2M | $16,828,000 | 0.9% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $15.2M | $19,501,000 | 0.9% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $14.9M | $16,861,000 | 0.9% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $14.9M | $18,218,000 | 0.9% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $14.9M | $17,427,000 | 0.9% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $14.8M | $13,168,000 | 0.9% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $14.8M | $17,108,000 | 0.9% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $14.8M | 884,826 | 0.9% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $14.7M | $11,219,000 | 0.9% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $14.6M | $16,470,000 | 0.9% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $14.1M | $19,289,000 | 0.9% |