Q1 2023 Holdings
Filed 2023-05-15 | 127 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $41.7M | 3,536,653 | 3.2% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $35.5M | $37,575,000 | 2.7% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $34.0M | $36,595,000 | 2.6% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $27.2M | $31,666,000 | 2.1% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $25.3M | $31,101,000 | 1.9% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $25.2M | $25,222,000 | 1.9% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $24.6M | $23,984,000 | 1.9% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $24.3M | $26,910,000 | 1.8% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $23.0M | $25,009,000 | 1.7% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $22.2M | $25,348,000 | 1.7% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $22.0M | $21,402,000 | 1.7% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $21.6M | $22,637,000 | 1.6% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $20.2M | $20,832,000 | 1.5% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $19.9M | $21,337,000 | 1.5% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $18.3M | $25,671,000 | 1.4% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $18.1M | $20,305,000 | 1.4% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $17.9M | $20,166,000 | 1.4% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $17.9M | $19,389,000 | 1.4% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $17.8M | $18,250,000 | 1.3% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $17.6M | 16,734,000 | 1.3% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $17.0M | $11,289,000 | 1.3% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $16.4M | $19,370,000 | 1.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $16.4M | $14,358,000 | 1.2% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $15.9M | $21,477,000 | 1.2% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $15.4M | $15,744,000 | 1.2% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $15.3M | $16,772,000 | 1.2% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $14.7M | $13,709,000 | 1.1% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $14.2M | $15,592,000 | 1.1% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $14.1M | $16,869,000 | 1.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $14.0M | $21,103,000 | 1.1% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $13.8M | $12,380,000 | 1.1% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $13.8M | $14,431,000 | 1.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $13.7M | 893,866 | 1.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $13.6M | $15,896,000 | 1.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $13.3M | $17,472,000 | 1.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $13.2M | $11,861,000 | 1.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $13.0M | $16,976,000 | 1.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $12.8M | $13,986,000 | 1.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $12.8M | $12,364,000 | 1.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $12.6M | $13,892,000 | 1.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $12.5M | $15,749,000 | 1.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $12.5M | $12,433,000 | 1.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $12.3M | $11,122,000 | 0.9% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $12.2M | $15,879,000 | 0.9% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $12.2M | $15,544,000 | 0.9% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $12.1M | $13,603,000 | 0.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $11.9M | $13,331,000 | 0.9% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $11.8M | $13,381,000 | 0.9% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $11.6M | $14,068,000 | 0.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $11.5M | $13,212,000 | 0.9% |