Q3 2023 Holdings
Filed 2023-11-08 | 3151 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Earth Brands Inc | COM CL A | 96684W100 | $52.1K | 14,471 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $53.2K | 15,848 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $60.3K | 17,729 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $68.1K | 74,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $68.9K | 140,972 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $72.3K | 25,806 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $72.3K | 74,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $83.6K | 16,024 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $94.7K | 102,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $98.9K | 119,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $99.6K | 102,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $101.2K | 25,546 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $104.8K | 22,336 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $107.6K | 50,297 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $118.8K | 117,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $120.8K | 110,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $123.5K | 13,481 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $123.9K | 13,219 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $124.6K | 116,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $133.8K | 11,323 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $134.6K | 156,000 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $136.9K | 13,452 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $138.1K | 16,154 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $139.6K | 144,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $140.3K | 119,000 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $145.0K | 15,935 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $146.3K | 13,143 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $148.9K | 150,000 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $153.0K | 13,348 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $153.4K | 24,700 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $154.3K | 32,155 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $154.3K | 229,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $154.5K | 52,186 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $154.8K | 19,130 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $158.6K | 199,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $160.1K | 191,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $160.1K | 193,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $161.4K | 13,469 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $163.8K | 25,116 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $166.0K | 15,963 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $167.6K | 191,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $167.9K | 10,035 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $170.4K | 229,000 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $171.0K | 17,741 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $174.2K | 191,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $176.1K | 12,721 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $176.1K | 179,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $178.1K | 11,672 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $180.2K | 155,000 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $181.4K | 13,986 | 0.0% |