Q2 2023 Holdings
Filed 2023-08-09 | 534 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 15,802 | 0.1% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $2.0M | $2,500,000 | 0.1% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $2.1M | $2,242,000 | 0.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $2.1M | $2,135,000 | 0.1% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $2.1M | $2,000,000 | 0.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $2.1M | $2,250,000 | 0.2% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $2.2M | $2,500,000 | 0.2% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $2.2M | $2,500,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $2.3M | $2,377,000 | 0.2% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $2.5M | $2,500,000 | 0.2% |
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $2.5M | $2,750,000 | 0.2% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $2.6M | $3,500,000 | 0.2% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $2.6M | 64,890 | 0.2% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $2.7M | $2,750,000 | 0.2% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $2.7M | $4,000,000 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 19,517 | 0.2% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $2.8M | $3,050,000 | 0.2% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $2.8M | 27,110 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.9M | 56,197 | 0.2% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $2.9M | $3,250,000 | 0.2% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $2.9M | $3,550,000 | 0.2% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $2.9M | $3,050,000 | 0.2% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $2.9M | $3,000,000 | 0.2% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $2.9M | $3,000,000 | 0.2% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $3.1M | $3,675,000 | 0.2% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $3.1M | $2,443,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 16,221 | 0.2% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $3.2M | $3,250,000 | 0.2% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $3.2M | $1,915,000 | 0.2% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $3.2M | $3,500,000 | 0.2% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $3.2M | $4,000,000 | 0.2% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $3.3M | 132,722 | 0.2% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $3.4M | $3,406,000 | 0.2% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $3.4M | $3,541,000 | 0.2% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $3.7M | $3,816,000 | 0.3% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $3.7M | $4,491,000 | 0.3% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $3.8M | $2,750,000 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.8M | 45,880 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.9M | $4,380,000 | 0.3% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $4.0M | $4,500,000 | 0.3% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $4.0M | 48,750 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 11,803 | 0.3% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $4.1M | $4,634,000 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 86,797 | 0.3% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $4.4M | $3,707,000 | 0.3% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $4.4M | $3,498,000 | 0.3% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $4.5M | $5,184,000 | 0.3% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $4.5M | $5,013,000 | 0.3% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $4.7M | $5,119,000 | 0.3% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $5.2M | $3,583,000 | 0.4% |