Q2 2024 Holdings
Filed 2024-08-08 | 114 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $6.5M | $5,850,000 | 0.6% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $6.7M | $6,160,000 | 0.6% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $7.0M | $9,805,000 | 0.6% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $7.0M | $6,363,000 | 0.6% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $7.3M | $9,901,000 | 0.6% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $7.8M | 21,789,000 | 0.7% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $8.3M | $10,298,000 | 0.7% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $8.3M | $8,626,000 | 0.7% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $8.3M | $8,382,000 | 0.7% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $8.7M | $8,561,000 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.0M | 426,750 | 0.8% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $9.4M | $5,281,000 | 0.8% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $9.5M | $11,390,000 | 0.8% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $9.6M | $6,481,000 | 0.8% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $9.6M | $8,871,000 | 0.8% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $9.9M | $6,674,000 | 0.9% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $10.2M | $8,841,000 | 0.9% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $10.2M | $6,862,000 | 0.9% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $10.4M | $9,600,000 | 0.9% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $10.4M | $10,744,000 | 0.9% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $10.5M | $8,676,000 | 0.9% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $10.8M | $11,125,000 | 0.9% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $11.1M | $9,689,000 | 1.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $11.2M | $12,099,000 | 1.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $11.3M | $12,262,000 | 1.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $11.4M | $11,370,000 | 1.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $11.5M | $11,150,000 | 1.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $11.5M | $12,258,000 | 1.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $11.5M | 5,981,000 | 1.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $11.8M | $9,848,000 | 1.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $12.2M | $10,681,000 | 1.1% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $12.6M | $13,834,000 | 1.1% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $13.3M | $9,442,000 | 1.1% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $13.5M | $9,232,000 | 1.2% |
| Sabre Glbl Inc | NOTE 4.000% 8/0 | 78573NAK8 | $13.7M | $14,287,000 | 1.2% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $14.0M | $10,143,000 | 1.2% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $14.7M | $15,460,000 | 1.3% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $15.2M | $17,063,000 | 1.3% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $15.7M | $13,300,000 | 1.3% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $16.4M | $14,981,000 | 1.4% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $16.6M | $17,141,000 | 1.4% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $16.7M | 470,313 | 1.4% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $17.4M | $22,250,000 | 1.5% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $18.6M | 1,219,617 | 1.6% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $19.7M | 472,902 | 1.7% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $20.1M | $19,910,000 | 1.7% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $20.3M | $18,227,000 | 1.7% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $21.5M | $20,427,000 | 1.8% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $21.6M | $21,326,000 | 1.9% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $23.3M | $18,554,000 | 2.0% |