Q3 2023 Holdings
Filed 2023-11-13 | 34 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $87.2K | $74,000 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $87.5K | $74,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $87.8K | $101,000 | 0.0% |
| Immuneering Corp(IMRX)A | CLASS A COM | 45254E107 | $87.9K | 11,450 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $88.1K | $115,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $88.6K | 69,188 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $90.6K | $98,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $91.0K | $99,000 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $91.0K | 77,817 | 0.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $91.2K | $42,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $91.7K | 18,592 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $91.8K | 35,994 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $92.5K | 47,448 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $93.4K | 22,609 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $94.5K | 36,499 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $94.9K | 19,814 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $95.0K | $105,000 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $97.0K | 47,787 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $97.4K | $130,000 | 0.0% |
| Amtd Idea Group | SPONSORED ADS | 00180G205 | $97.5K | 79,252 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $98.3K | 42,196 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $104.3K | 18,699 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $104.7K | 20,812 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $105.5K | 14,899 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $105.8K | $108,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $105.8K | 28,741 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $105.8K | 39,493 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $109.6K | 43,313 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $110.4K | 18,904 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $111.2K | 37,448 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $111.8K | 38,299 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $113.0K | 45,927 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $114.0K | $41,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $114.1K | $156,000 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $114.8K | $120,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $115.8K | 45,406 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $116.2K | $132,000 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $116.7K | 57,784 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $117.1K | 30,889 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $117.3K | 34,013 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $117.7K | 18,129 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $118.1K | $102,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $118.2K | $138,000 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $118.6K | 21,761 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $119.0K | 43,413 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $119.1K | 10,857 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $120.0K | 52,879 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $121.9K | $176,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $121.9K | 16,476 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $122.6K | 78,615 | 0.0% |