Q1 2023 Holdings
Filed 2023-05-10 | 3162 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $42.4K | 47,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $43.1K | 47,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $47.6K | 47,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $54.5K | 60,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $57.3K | 60,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $62.0K | 77,000 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $62.5K | 21,849 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $74.5K | 77,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $78.4K | 78,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $79.2K | 73,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $86.1K | 98,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $90.2K | 14,154 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $96.4K | 125,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $101.0K | 88,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $101.2K | 117,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $101.6K | 120,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $102.1K | 116,000 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $102.3K | 101,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $104.5K | 92,000 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $107.2K | 91,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $107.3K | 75,000 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $107.5K | 147,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $109.0K | 22,206 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $110.4K | 125,000 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $110.9K | 112,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $115.9K | 116,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $116.1K | 113,000 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $116.8K | 12,839 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $117.7K | 121,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $118.6K | 116,000 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $120.0K | 144,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $120.4K | 98,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $120.6K | 135,000 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $121.0K | 53,320 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $121.2K | 118,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $121.6K | 147,000 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $124.3K | 17,679 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $125.0K | 107,000 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $129.9K | 59,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $131.8K | 123,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $132.4K | 154,157 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $132.8K | 25,242 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $134.9K | 18,174 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $135.5K | 150,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $141.8K | 127,000 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $149.4K | 34,735 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $150.8K | 27,776 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $153.9K | 103,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $159.1K | 10,365 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $159.3K | 79,000 | 0.0% |