Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $123.4K | 25,923 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $123.7K | $93,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $124.4K | 14,023 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $124.7K | $108,000 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $125.0K | $120,000 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $125.4K | $153,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $126.4K | 40,239 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $127.1K | 37,479 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $129.3K | 125,498 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $129.4K | $132,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $130.2K | $152,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $130.7K | $158,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $131.2K | $139,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $132.6K | 27,713 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $134.0K | 18,481 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $134.7K | $142,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $135.5K | $108,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $135.5K | 35,951 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $135.9K | 10,456 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $137.5K | 39,631 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $138.5K | $141,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $138.5K | 22,025 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $138.6K | $164,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $139.1K | 102,289 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $140.1K | $190,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $140.3K | $75,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $140.7K | 43,692 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $140.7K | 25,631 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $141.6K | $142,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $141.8K | 20,495 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $142.5K | 12,698 | 0.0% |
| Amtd Idea Group | SPONSORED ADS | 00180G205 | $142.7K | 79,252 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $143.2K | $166,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $143.2K | $148,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $144.1K | 20,386 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $145.2K | $146,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $146.5K | $139,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $147.5K | $93,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $148.4K | 14,013 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $149.7K | $161,000 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $149.8K | $121,000 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $150.0K | 14,359 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $150.8K | 37,051 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $151.2K | 22,136 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $151.2K | 16,209 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $152.9K | 22,611 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $153.5K | 17,330 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $154.1K | $135,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $154.9K | 10,101 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $156.0K | 26,087 | 0.0% |