Q1 2023 Holdings
Filed 2023-05-15 | 330 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $52.0M | $34,100,000 | 4.8% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $37.3M | $31,000,000 | 3.5% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $32.4M | $37,000,000 | 3.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $30.4M | $27,500,000 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.1M | 300,000 | 2.2% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $21.6M | $17,500,000 | 2.0% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $21.4M | $20,000,000 | 2.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $19.2M | $13,500,000 | 1.8% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $16.3M | $10,000,000 | 1.5% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $15.3M | $18,000,000 | 1.4% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $14.1M | $15,000,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 34,201 | 1.3% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $14.0M | $12,400,000 | 1.3% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $13.6M | $12,000,000 | 1.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $13.3M | $16,000,000 | 1.2% |
| Exact Sciences Corp | DEBT 2.000% 3/0 | 30063PAD7 | $13.3M | $12,000,000 | 1.2% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $13.2M | $9,500,000 | 1.2% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $12.8M | $16,000,000 | 1.2% |
| Cerence Inc | NOTE 3.000% 6/0 | 156727AB5 | $12.6M | $12,000,000 | 1.2% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $12.6M | $12,500,000 | 1.2% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $12.4M | $16,000,000 | 1.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.4M | 144,800 | 1.1% |
| Shake Shack Inc | NOTE3/0 | 819047AB7 | $12.1M | $16,500,000 | 1.1% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $12.0M | $12,500,000 | 1.1% |
| Heska Corp | NOTE 3.750% 9/1 | 42805EAB4 | $11.8M | $9,000,000 | 1.1% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $11.6M | $12,500,000 | 1.1% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $11.3M | $8,000,000 | 1.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $11.0M | $11,500,000 | 1.0% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $11.0M | $8,100,000 | 1.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $10.8M | 103,000 | 1.0% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $10.8M | $9,000,000 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 31,506 | 0.9% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $9.8M | $10,500,000 | 0.9% |
| Shift4 Pmts Inc | NOTE12/1 | 82452JAB5 | $9.4M | $8,000,000 | 0.9% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $9.1M | $11,500,000 | 0.8% |
| Agco Corp(AGCO) | COM | 001084102 | $8.9M | 65,600 | 0.8% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $8.8M | $9,000,000 | 0.8% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $8.7M | $8,250,000 | 0.8% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $8.6M | $10,000,000 | 0.8% |
| Bill Holdings Inc | NOTE12/0 | 090043AB6 | $7.8M | $8,500,000 | 0.7% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $7.4M | 26,000 | 0.7% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $7.4M | 26,000 | 0.7% |
| Bank America Corp(BAC)Put | COM | 060505104 | $7.4M | 259,000 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $7.4M | 26,500 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $7.4M | 26,500 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.4M | 25,500 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.4M | 25,500 | 0.7% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $7.4M | $9,000,000 | 0.7% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $7.3M | 78,100 | 0.7% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $7.3M | 78,100 | 0.7% |