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 |
|---|---|---|---|---|---|
| Icosavax Inc | COM | 45114M109 | $123.8K | 15,976 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $124.4K | $141,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $124.7K | $131,000 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $126.4K | 45,160 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $127.3K | $110,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $128.0K | 95,548 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $128.6K | $120,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $129.1K | 37,218 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $131.2K | 36,142 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $131.8K | $158,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $132.6K | $75,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $132.7K | 33,849 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $133.4K | 14,901 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $134.6K | $155,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $134.6K | 44,278 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $134.9K | 25,704 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $135.3K | 16,913 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $135.9K | $152,000 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $136.5K | 11,520 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $137.1K | 29,671 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $137.6K | $138,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $138.0K | 27,005 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $138.1K | $153,000 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $138.3K | 48,697 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $138.8K | 35,867 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $138.9K | $93,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $139.0K | 76,398 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $139.4K | 67,358 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $139.9K | $166,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $140.3K | 13,692 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $141.3K | $162,000 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $141.9K | 19,412 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $143.6K | $164,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $146.3K | 72,438 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $146.7K | 47,641 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $147.4K | 21,053 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $148.4K | 22,765 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $149.3K | 30,854 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $149.7K | $139,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $151.0K | 47,773 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $151.1K | 19,991 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $152.7K | 29,762 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $153.2K | 20,844 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $155.1K | 18,529 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $157.4K | 19,123 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $157.9K | 34,943 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $158.2K | 28,094 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $158.3K | 46,277 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $158.7K | $114,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $158.9K | 11,413 | 0.0% |