Q2 2024 Holdings
Filed 2024-08-14 | 567 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $306.7M | $94,950,000 | 7.9% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $77.4M | 5,965,018 | 2.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $71.7M | 10,654,360 | 1.9% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $67.1M | $30,425,000 | 1.7% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $66.7M | $46,670,000 | 1.7% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $65.5M | 973,943 | 1.7% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $64.5M | $36,150,000 | 1.7% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $58.7M | $33,670,000 | 1.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $55.9M | 2,066,815 | 1.4% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $54.6M | 1,642,626 | 1.4% |
| Hashicorp Inc | COM CL A | 418100103 | $54.4M | 1,621,622 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $53.1M | 360,213 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $49.7M | 2,515,646 | 1.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $47.1M | 442,341 | 1.2% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $43.3M | 4,006,869 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $40.8M | 126,850 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $40.3M | 316,590 | 1.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $39.9M | $28,250,000 | 1.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $39.9M | $37,593,000 | 1.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $38.8M | 776,935 | 1.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $37.1M | 594,497 | 1.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $36.8M | 400,350 | 1.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $34.6M | 598,245 | 0.9% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $32.6M | 1,008,021 | 0.8% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $30.6M | $30,240,000 | 0.8% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $30.6M | 688,083 | 0.8% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $29.7M | $27,650,000 | 0.8% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $29.6M | $36,927,000 | 0.8% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $29.5M | $25,595,000 | 0.8% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $29.3M | $35,283,000 | 0.8% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $29.0M | $29,192,000 | 0.8% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $29.0M | 99,955 | 0.8% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $27.7M | $22,812,000 | 0.7% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $26.6M | $23,850,000 | 0.7% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $26.5M | $31,780,000 | 0.7% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $26.4M | $28,275,000 | 0.7% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $25.7M | $33,095,000 | 0.7% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $25.6M | $19,580,000 | 0.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $25.5M | 676,061 | 0.7% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $24.9M | 1,608,694 | 0.6% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $24.6M | $15,885,000 | 0.6% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $24.5M | 327,039 | 0.6% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $24.4M | $28,800,000 | 0.6% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $24.2M | 638,495 | 0.6% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $24.0M | $21,730,000 | 0.6% |
| Nabors Energy Transition COR | CL A | G6363K106 | $23.7M | 2,249,997 | 0.6% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $23.5M | 2,199,999 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23.4M | 814,629 | 0.6% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $22.6M | $23,510,000 | 0.6% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $21.9M | $22,740,000 | 0.6% |