Q2 2023 Holdings
Filed 2023-08-14 | 274 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $50.3M | $37,300,000 | 3.8% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $40.2M | 295,400 | 3.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $34.4M | $30,000,000 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.4M | 84,996 | 2.4% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $29.3M | $33,500,000 | 2.2% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $29.2M | $26,844,000 | 2.2% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $28.3M | $25,400,000 | 2.1% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $27.8M | $32,000,000 | 2.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $27.7M | 142,600 | 2.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $27.7M | 142,600 | 2.1% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $23.9M | $20,500,000 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.7M | 300,000 | 1.8% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $23.2M | $25,500,000 | 1.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $22.8M | 67,000 | 1.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $22.8M | 67,000 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.8M | 244,573 | 1.6% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $20.6M | $20,500,000 | 1.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $17.8M | 92,640 | 1.3% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $16.2M | $11,500,000 | 1.2% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $15.9M | $15,000,000 | 1.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $15.1M | 146,620 | 1.1% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $14.9M | $14,500,000 | 1.1% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $13.7M | $15,000,000 | 1.0% |
| Shift4 Pmts Inc | NOTE12/1 | 82452JAB5 | $13.6M | $12,500,000 | 1.0% |
| Cloudflare Inc | NOTE8/1 | 18915MAC1 | $12.8M | $15,000,000 | 1.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $12.7M | $16,000,000 | 1.0% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $12.6M | $9,000,000 | 1.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $12.4M | $16,000,000 | 0.9% |
| Shake Shack Inc | NOTE3/0 | 819047AB7 | $12.3M | $15,000,000 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $11.9M | 74,900 | 0.9% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $11.8M | $14,000,000 | 0.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $11.6M | 435,600 | 0.9% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $11.5M | $11,227,000 | 0.9% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $11.4M | $11,500,000 | 0.9% |
| Rapid7 Inc(RPD) | COM | 753422104 | $11.4M | 251,621 | 0.9% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $11.2M | $12,500,000 | 0.8% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $11.2M | $10,000,000 | 0.8% |
| Itron Inc | NOTE3/1 | 465741AN6 | $11.1M | $12,500,000 | 0.8% |
| Confluent Inc | NOTE1/1 | 20717MAB9 | $10.1M | $12,151,000 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.1M | 132,616 | 0.8% |
| 3M Co(MMM)Put | COM | 88579Y101 | $10.0M | 100,000 | 0.8% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $9.9M | $9,750,000 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $9.3M | 21,900 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.3M | 21,900 | 0.7% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $9.0M | 198,434 | 0.7% |
| Bill Holdings Inc | NOTE12/0 | 090043AB6 | $8.9M | $8,500,000 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.9M | 40,000 | 0.7% |
| Blackline Inc | NOTE3/1 | 09239BAD1 | $8.5M | $10,000,000 | 0.6% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $8.4M | $9,500,000 | 0.6% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $8.3M | $10,000,000 | 0.6% |