Q3 2023 Holdings
Filed 2023-11-13 | 122 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $41.6M | $43,770,000 | 3.1% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $36.3M | $42,944,000 | 2.7% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $34.9M | $36,257,000 | 2.6% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $33.4M | $30,783,000 | 2.5% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $33.0M | 2,280,975 | 2.5% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $31.7M | $38,182,000 | 2.4% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $29.7M | $38,082,000 | 2.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $26.4M | $24,910,000 | 2.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $23.7M | $26,593,000 | 1.8% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $23.7M | $26,744,000 | 1.8% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $23.2M | $29,731,000 | 1.7% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $22.5M | $24,463,000 | 1.7% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $20.8M | $27,104,000 | 1.6% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $20.7M | $21,641,000 | 1.6% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $20.6M | $23,603,000 | 1.5% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $20.6M | $21,747,000 | 1.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $19.9M | $16,232,000 | 1.5% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $19.5M | $22,526,000 | 1.5% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $19.0M | $22,474,000 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.3M | 900,000 | 1.4% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $18.2M | $19,215,000 | 1.4% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $18.0M | $18,660,000 | 1.4% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $18.0M | $17,603,000 | 1.3% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $17.9M | $17,691,000 | 1.3% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $16.9M | $14,077,000 | 1.3% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $16.8M | $15,904,000 | 1.3% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $16.7M | $16,945,000 | 1.3% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $16.4M | $16,732,000 | 1.2% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $16.2M | $15,053,000 | 1.2% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $15.6M | $19,213,000 | 1.2% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $15.0M | $14,476,000 | 1.1% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $15.0M | $15,878,000 | 1.1% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $14.5M | $12,340,000 | 1.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $14.4M | $8,467,000 | 1.1% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $14.3M | $15,296,000 | 1.1% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $14.2M | $14,482,000 | 1.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $14.0M | $14,002,000 | 1.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $13.8M | $14,313,000 | 1.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $12.8M | $12,532,000 | 1.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $12.6M | $13,698,000 | 0.9% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $12.4M | 893,866 | 0.9% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $12.2M | $14,382,000 | 0.9% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $12.1M | $14,414,000 | 0.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $12.1M | $12,557,000 | 0.9% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $12.1M | $10,448,000 | 0.9% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $11.9M | $11,113,000 | 0.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $11.6M | $12,216,000 | 0.9% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $11.3M | $10,869,000 | 0.8% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $11.3M | $11,518,000 | 0.8% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $11.3M | $13,034,000 | 0.8% |