Q1 2023 Holdings
Filed 2023-05-11 | 2667 holdings | $126.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $85.7K | $101,000 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $85.9K | 13,160 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $86.2K | $70,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $86.3K | 10,964 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $86.3K | 56,062 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $86.5K | 20,106 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $87.0K | 21,128 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $87.8K | 13,199 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $88.3K | $99,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $88.4K | 37,940 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $89.7K | $63,000 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $90.4K | 11,689 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $90.5K | $41,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $91.6K | 22,963 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $92.1K | $94,000 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $93.8K | 18,282 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $95.7K | $130,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $95.9K | $77,000 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $96.3K | 18,699 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $98.0K | $117,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $99.0K | 24,565 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $100.0K | 44,452 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $100.2K | 24,495 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $101.7K | $105,000 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $101.9K | 47,398 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $105.9K | 28,472 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $107.3K | $138,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $107.5K | 13,982 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $107.6K | 10,541 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $107.7K | 10,083 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $108.2K | 12,532 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $108.8K | $120,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $108.8K | 14,222 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $109.2K | 12,339 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $110.2K | 11,024 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $110.3K | 14,572 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $110.4K | 11,300 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $111.4K | 11,280 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $113.0K | 12,414 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $114.4K | $120,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $114.4K | $131,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $115.7K | 79,279 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $118.0K | 10,877 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $118.3K | 29,885 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $118.9K | $176,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $119.0K | $124,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $119.2K | 31,614 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $119.6K | $156,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $120.5K | $138,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $120.6K | $152,000 | 0.0% |