Q4 2023 Holdings
Filed 2024-02-08 | 128 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $86.9M | $104,224,000 | 6.2% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $45.7M | $47,135,000 | 3.3% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $31.3M | $32,427,000 | 2.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $29.7M | $26,145,000 | 2.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $29.2M | 2,280,975 | 2.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $28.9M | $28,575,000 | 2.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $26.6M | $28,741,000 | 1.9% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $25.2M | $25,555,000 | 1.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $25.0M | 1,126,000 | 1.8% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $24.1M | $23,968,000 | 1.7% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $23.4M | $25,448,000 | 1.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $20.8M | 1,156,300 | 1.5% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $20.6M | $19,755,000 | 1.5% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $20.4M | $25,874,000 | 1.5% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $20.3M | $21,645,000 | 1.5% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $20.2M | $19,001,000 | 1.4% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $20.1M | $20,106,000 | 1.4% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $19.4M | $27,601,000 | 1.4% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $19.1M | $19,583,000 | 1.4% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $18.7M | $17,330,000 | 1.3% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $18.4M | $20,666,000 | 1.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $17.4M | $11,252,000 | 1.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $16.0M | $15,489,000 | 1.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $16.0M | 893,866 | 1.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $15.9M | $14,672,000 | 1.1% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $15.9M | $17,410,000 | 1.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $15.5M | $13,153,000 | 1.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $15.1M | $10,642,000 | 1.1% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $14.4M | $14,606,000 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.4M | 222,790 | 1.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $14.4M | $14,290,000 | 1.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $14.3M | $19,606,000 | 1.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $14.1M | $15,741,000 | 1.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $13.8M | $13,316,000 | 1.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $13.6M | $13,241,000 | 1.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $13.2M | $11,604,000 | 0.9% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $13.1M | $12,141,000 | 0.9% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $13.0M | $13,948,000 | 0.9% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $12.8M | $11,525,000 | 0.9% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $12.4M | $11,034,000 | 0.9% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $12.3M | $13,712,000 | 0.9% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $12.3M | $12,679,000 | 0.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $12.2M | $12,296,000 | 0.9% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $12.0M | $11,500,000 | 0.9% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $11.8M | $9,229,000 | 0.8% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $11.7M | $11,346,000 | 0.8% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $11.7M | $10,933,000 | 0.8% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $11.4M | $11,426,000 | 0.8% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $11.4M | $11,048,000 | 0.8% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $11.3M | $8,931,000 | 0.8% |