Q3 2023 Holdings
Filed 2023-11-14 | 785 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $51.3M | 443,249 | 2.3% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $40.5M | 3,870,782 | 1.8% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $38.1M | $33,403,000 | 1.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $36.5M | 172,024 | 1.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $36.3M | 387,403 | 1.6% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $34.5M | $36,390,000 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $33.3M | 1,465,710 | 1.5% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $31.5M | $26,050,000 | 1.4% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $31.5M | 705,572 | 1.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $29.4M | 314,321 | 1.3% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $29.1M | $31,125,000 | 1.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $28.9M | $37,925,000 | 1.3% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $28.1M | $29,700,000 | 1.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $28.1M | 168,828 | 1.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $27.4M | 520,224 | 1.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $26.5M | 270,057 | 1.2% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $25.8M | $22,025,000 | 1.2% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $24.9M | $29,850,000 | 1.1% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $24.7M | 2,374,678 | 1.1% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $24.0M | $30,137,000 | 1.1% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $23.6M | $9,575,000 | 1.1% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $23.6M | $27,420,000 | 1.1% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $23.5M | $22,310,000 | 1.1% |
| National Instrs Corp | COM | 636518102 | $23.1M | 388,244 | 1.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $22.9M | $33,095,000 | 1.0% |
| Abcam PLC | ADS | 000380204 | $22.9M | 1,011,285 | 1.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $22.6M | 2,199,999 | 1.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $22.6M | $32,529,000 | 1.0% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $22.0M | $23,500,000 | 1.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20.6M | 140,828 | 0.9% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $18.8M | $25,925,000 | 0.8% |
| Sovos Brands Inc | COM | 84612U107 | $18.6M | 826,822 | 0.8% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $18.5M | $23,800,000 | 0.8% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $18.1M | $22,015,000 | 0.8% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $17.8M | $22,150,000 | 0.8% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $17.6M | $21,025,000 | 0.8% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $17.5M | $10,130,000 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $17.5M | $23,898,000 | 0.8% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $17.3M | 202,136 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.1M | 5,547 | 0.8% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $16.1M | $20,975,000 | 0.7% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $15.5M | 517,930 | 0.7% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $15.3M | $17,941,000 | 0.7% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $14.3M | 266,664 | 0.6% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $13.7M | $19,075,000 | 0.6% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $13.7M | $25,500,000 | 0.6% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $13.6M | 734,970 | 0.6% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $13.5M | 80,069 | 0.6% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $13.1M | $17,901,000 | 0.6% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $12.9M | $15,675,000 | 0.6% |