Q1 2024 Holdings
Filed 2024-05-15 | 602 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $74.7M | 9,848,587 | 2.6% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $73.0M | $25,650,000 | 2.6% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $70.3M | 5,665,877 | 2.5% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $65.9M | 955,801 | 2.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $57.7M | 220,604 | 2.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $55.1M | 446,613 | 1.9% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $54.0M | $28,925,000 | 1.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $50.9M | 2,383,119 | 1.8% |
| Tricon Residential Inc | COM NPV | 89612W102 | $46.1M | 4,134,282 | 1.6% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $43.8M | 333,518 | 1.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $40.9M | 443,649 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $40.2M | 264,477 | 1.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $39.3M | 113,423 | 1.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $38.0M | 1,025,368 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $37.1M | 284,536 | 1.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $36.0M | 1,832,631 | 1.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $35.7M | 731,511 | 1.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $33.6M | $42,540,000 | 1.2% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $33.0M | $29,635,000 | 1.2% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $32.4M | $42,318,000 | 1.1% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $30.6M | $23,245,000 | 1.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $30.2M | 534,546 | 1.1% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $29.4M | $22,220,000 | 1.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $28.0M | 2,559,618 | 1.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $27.4M | $27,675,000 | 1.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $27.3M | $27,650,000 | 1.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $27.1M | 481,303 | 0.9% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $26.4M | $27,850,000 | 0.9% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $25.7M | $19,875,000 | 0.9% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $25.6M | $23,045,000 | 0.9% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $24.4M | 576,116 | 0.9% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $24.1M | 674,730 | 0.8% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $24.1M | 382,937 | 0.8% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $23.9M | 936,015 | 0.8% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $23.3M | 2,199,999 | 0.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $22.8M | 503,709 | 0.8% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $22.7M | $33,095,000 | 0.8% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $21.8M | 474,334 | 0.8% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $21.8M | $23,428,000 | 0.8% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $21.4M | $19,475,000 | 0.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $20.7M | 507,404 | 0.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $19.0M | $22,150,000 | 0.7% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $18.9M | $14,900,000 | 0.7% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $18.6M | $23,924,000 | 0.7% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $18.4M | $18,585,000 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.1M | 209,528 | 0.6% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $16.1M | $13,187,000 | 0.6% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $15.9M | $18,813,000 | 0.6% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $15.9M | $18,800,000 | 0.6% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $15.7M | $20,601,000 | 0.6% |