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 |
|---|---|---|---|---|---|
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $18.0M | $18,660,000 | 1.4% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $18.2M | $19,215,000 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.3M | 900,000 | 1.4% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $19.0M | $22,474,000 | 1.4% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $19.5M | $22,526,000 | 1.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $19.9M | $16,232,000 | 1.5% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $20.6M | $21,747,000 | 1.5% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $20.6M | $23,603,000 | 1.5% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $20.7M | $21,641,000 | 1.6% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $20.8M | $27,104,000 | 1.6% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $22.5M | $24,463,000 | 1.7% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $23.2M | $29,731,000 | 1.7% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $23.7M | $26,744,000 | 1.8% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $23.7M | $26,593,000 | 1.8% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $26.4M | $24,910,000 | 2.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $29.7M | $38,082,000 | 2.2% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $31.7M | $38,182,000 | 2.4% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $33.0M | 2,280,975 | 2.5% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $33.4M | $30,783,000 | 2.5% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $34.9M | $36,257,000 | 2.6% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $36.3M | $42,944,000 | 2.7% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $41.6M | $43,770,000 | 3.1% |