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 |
|---|---|---|---|---|---|
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $9.7K | $11,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $77.1K | $54,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $237.1K | $237,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $332.3K | $286,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $433.5K | $577,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $497.3K | $617,000 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $509.4K | $616,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $519.4K | $750,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $523.5K | $290,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $545.2K | $744,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $795.5K | $324,000 | 0.1% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $1.6M | $2,000,000 | 0.1% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $1.7M | 7,000,000 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.9M | 120,000 | 0.1% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $1.9M | $1,900,000 | 0.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $2.3M | $2,393,000 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.7M | 1,704,589 | 0.2% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $2.7M | $2,773,000 | 0.2% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $3.1M | $3,000,000 | 0.2% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $3.2M | $3,137,000 | 0.2% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $3.2M | $3,239,000 | 0.2% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $3.3M | $3,000,000 | 0.2% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $3.5M | $3,653,000 | 0.3% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $4.0M | $4,186,000 | 0.3% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $4.0M | $1,450,000 | 0.3% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $4.2M | $3,700,000 | 0.3% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $4.3M | $4,999,000 | 0.3% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $4.5M | $4,829,000 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $4.7M | $4,724,000 | 0.4% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $4.9M | 19,279,000 | 0.4% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $4.9M | $4,872,000 | 0.4% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $4.9M | $6,531,000 | 0.4% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $4.9M | $5,284,000 | 0.4% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $5.1M | $4,183,000 | 0.4% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $5.1M | $4,175,000 | 0.4% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $5.3M | $6,389,000 | 0.4% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $5.4M | $6,134,000 | 0.4% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $5.6M | $8,292,000 | 0.4% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $5.7M | $6,525,000 | 0.4% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $5.8M | $6,053,000 | 0.4% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $6.0M | $6,669,000 | 0.4% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $6.0M | $7,000,000 | 0.4% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $6.0M | $5,326,000 | 0.5% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $6.1M | $6,428,000 | 0.5% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $6.1M | $7,066,000 | 0.5% |
| WW Intl Inc(WW6) | COM | 98262P101 | $6.2M | 557,118 | 0.5% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $6.6M | $7,435,000 | 0.5% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $7.0M | $7,939,000 | 0.5% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $7.0M | $9,171,000 | 0.5% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $7.1M | $5,533,000 | 0.5% |