Q1 2024 Holdings
Filed 2024-05-09 | 122 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 | $65.4M | $77,190,000 | 4.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $45.4M | 1,853,250 | 3.2% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $39.3M | $44,945,000 | 2.8% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $33.8M | $29,379,000 | 2.4% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $32.7M | $30,832,000 | 2.3% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $32.5M | $31,212,000 | 2.3% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $30.6M | 2,280,975 | 2.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $29.7M | $27,466,000 | 2.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $29.1M | $26,020,000 | 2.1% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $28.8M | $29,609,000 | 2.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $27.7M | $28,443,000 | 2.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $27.1M | $26,876,000 | 1.9% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $27.0M | $24,770,000 | 1.9% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $26.8M | $27,334,000 | 1.9% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $25.1M | $23,749,000 | 1.8% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $25.1M | $25,738,000 | 1.8% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $24.9M | $23,979,000 | 1.8% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $24.5M | $27,078,000 | 1.7% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $24.0M | $21,206,000 | 1.7% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $23.7M | $21,880,000 | 1.7% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $23.7M | $22,785,000 | 1.7% |
| Sabre Glbl Inc | NOTE 4.000% 8/0 | 78573NAK8 | $23.1M | $26,373,000 | 1.6% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $21.7M | $23,635,000 | 1.5% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $19.6M | $20,337,000 | 1.4% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $19.2M | $22,480,000 | 1.4% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $17.2M | $17,950,000 | 1.2% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $16.5M | 390,402 | 1.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $16.4M | 583,620 | 1.2% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $16.4M | $14,964,000 | 1.2% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $16.3M | $11,996,000 | 1.1% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $15.9M | $12,879,000 | 1.1% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $15.9M | $16,393,000 | 1.1% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $15.5M | $14,440,000 | 1.1% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $15.1M | $11,860,000 | 1.1% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $14.9M | $14,674,000 | 1.1% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $14.5M | $15,029,000 | 1.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $14.2M | $10,899,000 | 1.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $14.1M | $14,315,000 | 1.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $14.1M | $14,829,000 | 1.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $14.0M | $11,981,000 | 1.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $13.1M | $14,141,000 | 0.9% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $12.9M | $12,872,000 | 0.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $12.4M | $12,905,000 | 0.9% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $12.1M | $13,370,000 | 0.9% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $12.0M | $11,607,000 | 0.8% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $11.9M | $9,544,000 | 0.8% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $11.8M | 7,061,000 | 0.8% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $11.2M | $10,843,000 | 0.8% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $11.0M | $10,901,000 | 0.8% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $10.9M | $11,489,000 | 0.8% |