Q4 2023 Holdings
Filed 2024-02-14 | 691 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karuna Therapeutics Inc | COM | 48576A100 | $46.6M | 147,256 | 1.9% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $44.2M | $45,390,000 | 1.8% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $42.4M | 1,429,078 | 1.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $41.7M | 1,820,449 | 1.7% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $39.6M | 933,764 | 1.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $39.6M | 813,418 | 1.6% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $38.2M | $30,900,000 | 1.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $34.3M | 825,718 | 1.4% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $34.3M | $42,650,000 | 1.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $33.4M | 352,015 | 1.4% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $32.9M | $33,353,000 | 1.3% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $32.0M | 3,043,978 | 1.3% |
| Hess Corp(HES) | COM | 42809H107 | $31.2M | 216,329 | 1.3% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $30.5M | $31,050,000 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $29.4M | 130,536 | 1.2% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $29.2M | $29,635,000 | 1.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $28.9M | 613,306 | 1.2% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $28.9M | $22,025,000 | 1.2% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $28.2M | $22,220,000 | 1.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $27.9M | 638,040 | 1.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $27.4M | $29,850,000 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $27.2M | 541,867 | 1.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $26.7M | 2,518,282 | 1.1% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $25.6M | $32,529,000 | 1.0% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $25.1M | $25,470,000 | 1.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $25.1M | $30,885,000 | 1.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $23.6M | 155,284 | 1.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $23.3M | $33,095,000 | 0.9% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $23.2M | 415,006 | 0.9% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $23.0M | 2,199,999 | 0.9% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $21.4M | $24,070,000 | 0.9% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $20.5M | 1,445,838 | 0.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $19.7M | 473,873 | 0.8% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $19.5M | $11,091,000 | 0.8% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $19.3M | $22,015,000 | 0.8% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $19.2M | $20,520,000 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.2M | 5,411 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $19.0M | $23,944,000 | 0.8% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $18.5M | 376,293 | 0.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $18.3M | $22,150,000 | 0.7% |
| Sovos Brands Inc | COM | 84612U107 | $18.2M | 826,822 | 0.7% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $17.4M | $21,001,000 | 0.7% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $17.3M | $23,800,000 | 0.7% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $16.9M | $17,901,000 | 0.7% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $16.6M | $17,088,000 | 0.7% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $16.5M | $19,075,000 | 0.7% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $15.6M | $13,187,000 | 0.6% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $15.6M | $18,800,000 | 0.6% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $15.2M | 1,500,000 | 0.6% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $15.0M | 2,219,116 | 0.6% |