Q2 2023 Holdings
Filed 2023-08-14 | 363 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $2.7M | $3,202,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 19,144 | 0.1% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $2.8M | $2,934,000 | 0.1% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $2.8M | $2,656,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 11,460 | 0.1% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $2.9M | $2,730,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9M | 22,106 | 0.1% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.9M | $2,555,000 | 0.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $2.9M | $2,369,000 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $3.0M | $2,156,000 | 0.1% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $3.0M | $1,267,000 | 0.1% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $3.1M | $2,498,000 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.1M | 74,548 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $3.1M | $3,768,000 | 0.1% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $3.2M | 31,131 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $3.2M | $3,091,000 | 0.1% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $3.2M | $1,996,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 32,753 | 0.1% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $3.3M | $3,368,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.4M | 51,554 | 0.1% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $3.5M | $3,938,000 | 0.1% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $3.6M | $4,787,000 | 0.1% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $3.6M | 44,878 | 0.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $3.7M | $4,061,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 34,090 | 0.1% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $3.8M | $4,102,000 | 0.1% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $3.9M | $2,527,000 | 0.1% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $3.9M | $2,852,000 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.0M | 538,418 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.0M | 203,540 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 8 | 0.1% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $4.2M | $3,943,000 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.2M | 66,925 | 0.1% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $4.3M | $4,739,000 | 0.1% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $4.4M | $3,541,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4M | 22,440 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $4.5M | $4,174,000 | 0.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $4.5M | $4,749,000 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $4.5M | $4,666,000 | 0.1% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $4.5M | $4,740,000 | 0.1% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $4.5M | $4,553,000 | 0.1% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $4.6M | $4,605,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 10,880 | 0.1% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $4.6M | $4,030,000 | 0.1% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $4.6M | $4,650,000 | 0.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $4.7M | $4,616,000 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.7M | 27,293 | 0.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $4.8M | $2,412,000 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.8M | 4,143,649 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $4.9M | $4,924,000 | 0.1% |