Q4 2022 Holdings
Filed 2023-02-14 | 272 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $89.4M | $68,910,000 | 3.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $70.4M | $43,436,000 | 2.9% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $67.5M | $50,673,000 | 2.7% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $64.1M | $50,810,000 | 2.6% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $56.0M | $42,407,000 | 2.3% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $53.7M | $42,942,000 | 2.2% |
| Microsoft CorpCall | CALL | 594918904 | $53.5M | 223,100 | 2.2% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $49.6M | $43,109,000 | 2.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $49.1M | 3,218,200 | 2.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $47.8M | $29,817,000 | 1.9% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $44.4M | $44,763,000 | 1.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $44.4M | 116,000 | 1.8% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $38.5M | $31,126,000 | 1.6% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $35.8M | $27,367,000 | 1.5% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $31.1M | $19,624,000 | 1.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $30.6M | $26,434,000 | 1.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $29.5M | $24,202,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 221,513 | 1.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $28.4M | $19,224,000 | 1.2% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $27.8M | $17,381,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5M | 114,752 | 1.1% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $26.0M | $19,472,000 | 1.1% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $25.9M | $18,169,000 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $24.9M | 644,154 | 1.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $23.5M | $16,459,000 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $22.5M | 274,223 | 0.9% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $22.5M | $22,375,000 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.2M | 79,963 | 0.9% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $21.1M | $16,858,000 | 0.9% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $21.1M | $18,793,000 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.8M | 129,658 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.6M | 77,041 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $20.5M | 57,668 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.1M | 60,082 | 0.8% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $20.1M | $17,085,000 | 0.8% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $19.6M | $13,400,000 | 0.8% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $18.9M | $15,100,000 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.8M | 55,945 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.4M | 125,267 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $18.2M | 75,115 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.1M | 157,976 | 0.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $18.1M | 447,283 | 0.7% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $18.0M | $12,390,000 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.6M | 115,163 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.4M | 42,737 | 0.7% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $17.0M | $13,470,000 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.1M | 188,925 | 0.7% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $15.8M | $11,455,000 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $15.6M | 481,254 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $15.1M | 35,183 | 0.6% |