Q2 2023 Holdings
Filed 2023-08-10 | 120 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 | $45.1M | 3,233,426 | 3.5% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $40.3M | $41,928,000 | 3.1% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $36.9M | $37,729,000 | 2.9% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $35.1M | $34,974,000 | 2.7% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $25.7M | $27,106,000 | 2.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $24.7M | $26,548,000 | 1.9% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $24.4M | $25,859,000 | 1.9% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $24.2M | $29,785,000 | 1.9% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $24.0M | $24,765,000 | 1.9% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $23.3M | $28,111,000 | 1.8% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $22.9M | $21,258,000 | 1.8% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $22.3M | $20,226,000 | 1.7% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $21.4M | $24,689,000 | 1.7% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $21.2M | $27,834,000 | 1.7% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $20.7M | $23,385,000 | 1.6% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $19.6M | $22,921,000 | 1.5% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $19.2M | $19,413,000 | 1.5% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $19.1M | $19,752,000 | 1.5% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $18.3M | $17,071,000 | 1.4% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $17.9M | $14,439,000 | 1.4% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $16.8M | $14,851,000 | 1.3% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $16.6M | $15,765,000 | 1.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $15.9M | $20,492,000 | 1.2% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $15.6M | $15,432,000 | 1.2% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $15.5M | $18,525,000 | 1.2% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $15.4M | $17,990,000 | 1.2% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $14.9M | $16,625,000 | 1.2% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $14.9M | $13,879,000 | 1.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $14.5M | 893,866 | 1.1% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $14.5M | $16,015,000 | 1.1% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $14.3M | $12,621,000 | 1.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $14.3M | $12,263,000 | 1.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $14.3M | $9,527,000 | 1.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $14.1M | $12,222,000 | 1.1% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $13.8M | $17,626,000 | 1.1% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $13.7M | $12,258,000 | 1.1% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $13.6M | 12,762,000 | 1.1% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $13.5M | $12,915,000 | 1.1% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $13.3M | $13,670,000 | 1.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $13.1M | $10,564,000 | 1.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $12.6M | $13,094,000 | 1.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $11.7M | $13,765,000 | 0.9% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $11.6M | $12,480,000 | 0.9% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $11.6M | $12,659,000 | 0.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $11.4M | $12,051,000 | 0.9% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $10.9M | $11,354,000 | 0.9% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $10.7M | $9,344,000 | 0.8% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $10.5M | $10,415,000 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $10.2M | $11,511,000 | 0.8% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $10.2M | $12,375,000 | 0.8% |