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 |
|---|---|---|---|---|---|
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $7.1M | $7,904,000 | 0.5% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $7.8M | $9,019,000 | 0.6% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $7.8M | $9,295,000 | 0.6% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $8.0M | $6,562,000 | 0.6% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $8.1M | $10,769,000 | 0.6% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $8.2M | $8,210,000 | 0.6% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $8.3M | $8,893,000 | 0.6% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $8.5M | $9,671,000 | 0.6% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $8.6M | $9,126,000 | 0.6% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $8.7M | $9,625,000 | 0.6% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $8.8M | $7,261,000 | 0.7% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $8.9M | $8,192,000 | 0.7% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $8.9M | $7,433,000 | 0.7% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $9.0M | $9,082,000 | 0.7% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $10.0M | 9,285,000 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.2M | 138,500 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.3M | 313,500 | 0.8% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $10.6M | $9,584,000 | 0.8% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $10.8M | $10,993,000 | 0.8% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $11.0M | $10,596,000 | 0.8% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $11.1M | $11,146,000 | 0.8% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $11.2M | $12,033,000 | 0.8% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $11.3M | $13,034,000 | 0.8% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $11.3M | $11,518,000 | 0.8% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $11.3M | $10,869,000 | 0.8% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $11.6M | $12,216,000 | 0.9% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $11.9M | $11,113,000 | 0.9% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $12.1M | $10,448,000 | 0.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $12.1M | $12,557,000 | 0.9% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $12.1M | $14,414,000 | 0.9% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $12.2M | $14,382,000 | 0.9% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $12.4M | 893,866 | 0.9% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $12.6M | $13,698,000 | 0.9% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $12.8M | $12,532,000 | 1.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $13.8M | $14,313,000 | 1.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $14.0M | $14,002,000 | 1.1% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $14.2M | $14,482,000 | 1.1% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $14.3M | $15,296,000 | 1.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $14.4M | $8,467,000 | 1.1% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $14.5M | $12,340,000 | 1.1% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $15.0M | $15,878,000 | 1.1% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $15.0M | $14,476,000 | 1.1% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $15.6M | $19,213,000 | 1.2% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $16.2M | $15,053,000 | 1.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $16.4M | $16,732,000 | 1.2% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $16.7M | $16,945,000 | 1.3% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $16.8M | $15,904,000 | 1.3% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $16.9M | $14,077,000 | 1.3% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $17.9M | $17,691,000 | 1.3% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $18.0M | $17,603,000 | 1.3% |