Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AD9 | $69 | $65,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $70 | $71,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $70 | 31,589 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $71 | 13,336 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.500% 2/1 | 45845PAC2 | $73 | $72,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $74 | 15,318 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $74 | 30,750 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $77 | 14,960 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $78 | $100,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $78 | $73,000 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $78 | 11,180 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $78 | 15,090 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $78 | $66,000 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $79 | $84,000 | 0.0% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $80 | $62,000 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $80 | 35,129 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $80 | 88,456 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $81 | $68,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $81 | 11,569 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $82 | $90,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $83 | $65,000 | 0.0% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $84 | $20,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $86 | $94,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $88 | 10,514 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $88 | $103,000 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $89 | $98,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $90 | 38,362 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $90 | 13,515 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $90 | 11,651 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $90 | $97,000 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $91 | 28,352 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $91 | 21,128 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $94 | $143,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $95 | 20,391 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $95 | $101,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $95 | $119,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $96 | 28,249 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $97 | 37,412 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $98 | $127,000 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $99 | 13,036 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $99 | 52,301 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $99 | $91,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $99 | $97,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $99 | $98,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $100 | $71,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $103 | $143,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $104 | 39,385 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $104 | $105,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $105 | $88,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $105 | $129,000 | 0.0% |