Q2 2023 Holdings
Filed 2023-08-14 | 908 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $44.4M | 432,098 | 1.9% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $41.7M | $36,403,000 | 1.8% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $40.3M | 3,909,067 | 1.7% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $39.9M | 3,870,782 | 1.7% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $29.4M | $37,850,000 | 1.3% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $29.4M | $29,700,000 | 1.3% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $26.7M | $27,575,000 | 1.2% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $26.0M | $32,873,000 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.4M | 291,049 | 1.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $24.4M | $26,338,000 | 1.1% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $24.3M | 2,374,678 | 1.1% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $24.2M | $27,325,000 | 1.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $24.1M | 535,102 | 1.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $23.9M | $27,318,000 | 1.0% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $23.5M | $23,500,000 | 1.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $22.8M | $29,237,000 | 1.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $22.7M | $17,679,000 | 1.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $22.7M | 413,508 | 1.0% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $22.7M | 2,200,000 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $22.4M | 1,028,018 | 1.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $21.5M | 516,389 | 0.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $21.4M | 148,911 | 0.9% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $20.9M | $25,625,000 | 0.9% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $20.8M | $29,104,000 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $20.4M | 106,227 | 0.9% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $20.4M | $28,395,000 | 0.9% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $19.8M | $20,635,000 | 0.9% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $19.7M | $25,925,000 | 0.9% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $19.7M | $23,800,000 | 0.8% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $18.7M | 140,978 | 0.8% |
| National Instrs Corp | COM | 636518102 | $18.6M | 323,932 | 0.8% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $18.4M | $18,875,000 | 0.8% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $18.3M | $24,225,000 | 0.8% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $17.7M | 450,361 | 0.8% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $17.5M | 1,707,243 | 0.8% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $17.4M | 1,676,102 | 0.7% |
| Triton Intl LTD | CL A | G9078F107 | $17.2M | 206,870 | 0.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $17.2M | 239,116 | 0.7% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $17.2M | 288,066 | 0.7% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $16.6M | $18,450,000 | 0.7% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $16.0M | 1,536,605 | 0.7% |
| Dice Therapeutics Inc | COM | 23345J104 | $15.9M | 341,883 | 0.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $15.8M | $19,550,000 | 0.7% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $15.4M | $14,000,000 | 0.7% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $15.4M | $17,675,000 | 0.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $15.2M | 405,023 | 0.7% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $15.1M | $14,688,000 | 0.7% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $14.6M | 492,868 | 0.6% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $14.5M | 1,391,969 | 0.6% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $13.8M | 1,306,846 | 0.6% |