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 |
|---|---|---|---|---|---|
| Illumina Inc | NOTE 8/1 | 452327AK5 | $209.6K | $210,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $239.8K | $237,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $409.2K | $450,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $432.0K | $278,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $465.9K | $568,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $528.5K | $287,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $540.0K | $750,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $714.1K | $324,000 | 0.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $930.8K | $1,162,000 | 0.1% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $1.3M | $997,000 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.4M | 997,200 | 0.1% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $1.7M | 7,000,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 27,000 | 0.2% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $2.2M | $2,376,000 | 0.2% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $2.3M | $3,288,000 | 0.2% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $3.1M | $3,037,000 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $3.5M | $6,691,000 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $3.6M | $4,544,000 | 0.3% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $4.0M | $4,344,000 | 0.3% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $4.1M | $1,450,000 | 0.3% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $4.1M | $4,677,000 | 0.3% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $4.1M | $4,796,000 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $4.3M | $4,037,000 | 0.3% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $4.6M | $5,090,000 | 0.4% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $4.6M | 18,237,000 | 0.4% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $4.7M | $5,075,000 | 0.4% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $4.7M | $4,956,000 | 0.4% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $4.7M | $4,817,000 | 0.4% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $4.8M | $5,035,000 | 0.4% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $4.8M | $5,659,000 | 0.4% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $4.8M | $4,039,000 | 0.4% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $5.0M | $6,425,000 | 0.4% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $5.1M | $6,875,000 | 0.4% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $5.4M | $5,954,000 | 0.4% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $5.4M | $5,298,000 | 0.4% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $5.6M | $6,622,000 | 0.4% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $5.7M | $5,107,000 | 0.4% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $5.9M | $6,691,000 | 0.5% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $5.9M | $7,270,000 | 0.5% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $6.0M | $6,051,000 | 0.5% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $6.1M | $8,895,000 | 0.5% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $6.2M | $6,371,000 | 0.5% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $6.2M | $6,137,000 | 0.5% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $6.2M | $7,180,000 | 0.5% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $6.3M | $4,582,000 | 0.5% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $6.6M | $7,410,000 | 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 | $7,158,000 | 0.5% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $7.1M | $8,884,000 | 0.6% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $7.2M | $8,615,000 | 0.6% |