Q4 2023 Holdings
Filed 2024-02-13 | 2517 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $253 | $200,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $259 | $250,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $259 | $300,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $262 | $200,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $270 | $300,000 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $271 | $200,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $272 | 11,572 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $277 | $250,000 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $277 | $300,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $279 | $250,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $279 | $200,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $282 | $300,000 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $286 | $300,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $294 | 4,836 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $296 | $300,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $297 | $300,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $299 | 5,623 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $302 | 8,187 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $306 | $300,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $306 | 10,899 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $307 | $250,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $313 | 2,025 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $332 | 22,784 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $332 | 13,797 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $333 | $300,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $336 | $300,000 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $344 | 9,408 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $357 | 10,136 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $358 | 7,648 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $360 | 39,975 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $362 | 3,090 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $366 | 17,930 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $370 | 5,648 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $371 | 8,873 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $378 | 13,148 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $382 | $300,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $384 | 21,029 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $384 | 44,239 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $388 | 6,446 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $392 | 5,529 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $398 | 8,803 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $413 | 11,944 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $418 | $400,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $425 | 3,830 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $429 | 7,469 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $434 | 6,462 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $436 | 5,714 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $456 | $300,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $458 | 10,447 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $462 | 5,741 | 0.0% |