Q3 2023 Holdings
Filed 2023-11-15 | 494 holdings | $2.0B | 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 | $56.4M | $37,300,000 | 2.8% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $46.2M | $40,500,000 | 2.3% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $38.9M | $34,400,000 | 2.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $36.8M | 295,400 | 1.8% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $33.9M | $36,500,000 | 1.7% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $31.4M | $28,000,000 | 1.6% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $29.1M | $33,500,000 | 1.5% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $27.5M | $32,250,000 | 1.4% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $27.5M | $29,000,000 | 1.4% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $27.0M | $25,500,000 | 1.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $26.2M | 123,574 | 1.3% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $25.5M | $26,500,000 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $24.4M | 142,600 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $24.4M | 142,600 | 1.2% |
| Alarm COM Hldgs Inc | NOTE1/1 | 011642AB1 | $24.2M | $27,856,000 | 1.2% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $23.8M | $27,344,000 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.2M | 274,077 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $21.2M | 67,000 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $21.2M | 67,000 | 1.1% |
| Haemonetics Corp Mass | NOTE3/0 | 405024AB6 | $19.4M | $22,200,000 | 1.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $19.0M | $20,741,000 | 1.0% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $18.1M | $20,500,000 | 0.9% |
| Cloudflare Inc | NOTE8/1 | 18915MAC1 | $18.0M | $21,000,000 | 0.9% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $17.5M | $21,000,000 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $17.2M | 754,236 | 0.9% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $16.4M | $18,500,000 | 0.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15.2M | 103,800 | 0.8% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $15.0M | $15,000,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 47,749 | 0.7% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $14.1M | $16,000,000 | 0.7% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $13.5M | $15,000,000 | 0.7% |
| Itron Inc | NOTE3/1 | 465741AN6 | $13.4M | $15,500,000 | 0.7% |
| Blackline Inc | NOTE3/1 | 09239BAD1 | $13.0M | $15,000,000 | 0.7% |
| Confluent Inc | NOTE1/1 | 20717MAB9 | $12.8M | $15,651,000 | 0.6% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $12.8M | 782,687 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $12.5M | 1,005,125 | 0.6% |
| Bank America Corp(BAC)Put | COM | 060505104 | $12.4M | 454,100 | 0.6% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $12.4M | 105,500 | 0.6% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $12.4M | 105,500 | 0.6% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $12.3M | $12,500,000 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 33,126 | 0.6% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $11.7M | $12,000,000 | 0.6% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $11.7M | $14,500,000 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.6M | 68,125 | 0.6% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $11.4M | $11,500,000 | 0.6% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $11.3M | $14,000,000 | 0.6% |
| Enphase Energy Inc | NOTE3/0 | 29355AAH0 | $11.0M | $12,500,000 | 0.6% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $10.9M | $10,250,000 | 0.5% |
| Ford MTR Co del(F)Call | COM | 345370860 | $10.8M | 868,700 | 0.5% |
| Ford MTR Co del(F)Put | COM | 345370860 | $10.8M | 868,700 | 0.5% |