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 |
|---|---|---|---|---|---|
| Illumina Inc | NOTE 8/1 | 452327AK5 | $205.8K | $210,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $249.5K | $237,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $446.1K | $500,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $455.9K | $623,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $506.5K | $750,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $515.8K | $315,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $781.6K | $877,000 | 0.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $906.9K | $1,162,000 | 0.1% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $1.3M | $589,000 | 0.1% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $1.5M | 9,854,000 | 0.1% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $2.2M | $3,020,000 | 0.2% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $2.4M | $3,022,000 | 0.2% |
| Exact Sciences Corp | DEBT 2.000% 3/0 | 30063PAD7 | $2.6M | 2,368,000 | 0.2% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $2.9M | $2,935,000 | 0.2% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AD9 | $3.0M | $2,943,000 | 0.2% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $3.1M | $3,728,000 | 0.2% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $3.2M | $1,450,000 | 0.2% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $3.3M | $4,037,000 | 0.2% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $3.4M | $2,618,000 | 0.3% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $3.6M | $3,534,000 | 0.3% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $3.7M | $3,020,000 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $3.7M | $1,850,000 | 0.3% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $3.8M | $3,636,000 | 0.3% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $3.8M | $6,128,000 | 0.3% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $4.0M | $4,299,000 | 0.3% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $4.3M | $3,798,000 | 0.3% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $4.3M | $2,912,000 | 0.3% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $4.5M | $4,152,000 | 0.3% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $4.7M | $6,725,000 | 0.4% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $4.8M | $6,190,000 | 0.4% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $4.8M | $5,423,000 | 0.4% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $4.9M | $5,288,000 | 0.4% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $5.2M | $5,856,000 | 0.4% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $5.2M | $5,546,000 | 0.4% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $5.7M | $8,060,000 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7M | 75,000 | 0.4% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $5.7M | $5,091,000 | 0.4% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $5.7M | $2,947,000 | 0.4% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $5.8M | $7,831,000 | 0.4% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $6.0M | $6,498,000 | 0.5% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $6.1M | $6,056,000 | 0.5% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $6.1M | $5,304,000 | 0.5% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $6.2M | $6,137,000 | 0.5% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $6.5M | $6,009,000 | 0.5% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $6.6M | $6,781,000 | 0.5% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $6.7M | $6,913,000 | 0.5% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $6.8M | $4,564,000 | 0.5% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $6.8M | $7,592,000 | 0.5% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $6.9M | $9,333,000 | 0.5% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $7.0M | $7,303,000 | 0.5% |