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 |
|---|---|---|---|---|---|
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $6.3M | $8,425,000 | 0.3% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $6.4M | 509,266 | 0.3% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $6.4M | 1,044,984 | 0.3% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $6.6M | 612,419 | 0.3% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $6.7M | $6,675,000 | 0.3% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $6.7M | 280,860 | 0.3% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $6.8M | 675,000 | 0.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $6.9M | 661,969 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $6.9M | 664,933 | 0.3% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $6.9M | $7,025,000 | 0.3% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $7.0M | 666,385 | 0.3% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $7.0M | 347,917 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $7.1M | 682,265 | 0.3% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $7.2M | 667,062 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $7.8M | 764,459 | 0.3% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $8.0M | $10,724,000 | 0.4% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $8.2M | 743,846 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $8.2M | 851,689 | 0.4% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $8.4M | 221,300 | 0.4% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $8.8M | $11,001,000 | 0.4% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $9.1M | 844,552 | 0.4% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $9.2M | $15,613,000 | 0.4% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $9.5M | 285,330 | 0.4% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $9.8M | $11,860,000 | 0.4% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $10.2M | $11,565,000 | 0.5% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $10.3M | 1,000,000 | 0.5% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $10.5M | $13,152,000 | 0.5% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $10.6M | $13,800,000 | 0.5% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $11.2M | $19,173,000 | 0.5% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $11.6M | $14,425,000 | 0.5% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $11.8M | $14,273,000 | 0.5% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $11.9M | 466,478 | 0.5% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $12.3M | 1,173,405 | 0.6% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $12.8M | $14,688,000 | 0.6% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $12.8M | $14,088,000 | 0.6% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $12.9M | $15,675,000 | 0.6% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $13.1M | $17,901,000 | 0.6% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $13.5M | 80,069 | 0.6% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $13.6M | 734,970 | 0.6% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $13.7M | $25,500,000 | 0.6% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $13.7M | $19,075,000 | 0.6% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $14.3M | 266,664 | 0.6% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $15.3M | $17,941,000 | 0.7% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $15.5M | 517,930 | 0.7% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $16.1M | $20,975,000 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.1M | 5,547 | 0.8% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $17.3M | 202,136 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $17.5M | $23,898,000 | 0.8% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $17.5M | $10,130,000 | 0.8% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $17.6M | $21,025,000 | 0.8% |