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 |
|---|---|---|---|---|---|
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $17.9M | $14,439,000 | 1.4% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $18.3M | $17,071,000 | 1.4% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $19.1M | $19,752,000 | 1.5% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $19.2M | $19,413,000 | 1.5% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $19.6M | $22,921,000 | 1.5% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $20.7M | $23,385,000 | 1.6% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $21.2M | $27,834,000 | 1.7% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $21.4M | $24,689,000 | 1.7% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $22.3M | $20,226,000 | 1.7% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $22.9M | $21,258,000 | 1.8% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $23.3M | $28,111,000 | 1.8% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $24.0M | $24,765,000 | 1.9% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $24.2M | $29,785,000 | 1.9% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $24.4M | $25,859,000 | 1.9% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $24.7M | $26,548,000 | 1.9% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $25.7M | $27,106,000 | 2.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $35.1M | $34,974,000 | 2.7% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $36.9M | $37,729,000 | 2.9% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $40.3M | $41,928,000 | 3.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $45.1M | 3,233,426 | 3.5% |