Q4 2022 Holdings
Filed 2023-02-01 | 2104 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $181.1M | $55,041,000 | 1.9% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $180.5M | $93,631,000 | 1.9% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $157.9M | $78,249,000 | 1.6% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $149.4M | $79,876,000 | 1.5% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $116.1M | $108,825,000 | 1.2% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $115.7M | $41,955,000 | 1.2% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $115.3M | $101,893,000 | 1.2% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $101.6M | $109,030,000 | 1.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $98.1M | $107,312,000 | 1.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $93.0M | $107,547,000 | 1.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $90.7M | $88,844,000 | 0.9% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $89.6M | $77,475,000 | 0.9% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $87.6M | 793,900 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $86.9M | 668,500 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $86.2M | 663,600 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $83.4M | 992,900 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $80.2M | 334,400 | 0.8% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $79.4M | $63,704,000 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $78.9M | 328,900 | 0.8% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $78.4M | 3,310,600 | 0.8% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $77.8M | $93,941,000 | 0.8% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $76.7M | $73,767,000 | 0.8% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $74.6M | $60,000,000 | 0.8% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AD9 | $73.1M | $71,497,000 | 0.8% |
| GFL Environmental Inc | UNIT 03/15/2023 | 36168Q120 | $69.7M | 1,075,375 | 0.7% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $68.6M | $76,557,000 | 0.7% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $68.1M | 379,300 | 0.7% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $64.2M | $50,315,000 | 0.7% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $60.4M | 549,300 | 0.6% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $59.6M | $58,983,000 | 0.6% |
| Alteryx Inc | NOTE 0.500% 6/0 | 02156BAB9 | $57.8M | $46,450,000 | 0.6% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $56.5M | $56,604,000 | 0.6% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $56.4M | $44,925,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $55.4M | 426,104 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $55.3M | 98,900 | 0.6% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $54.7M | $59,625,000 | 0.6% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $54.0M | $45,445,000 | 0.6% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $53.8M | $54,112,000 | 0.6% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $52.9M | $37,407,000 | 0.5% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $51.7M | $50,362,000 | 0.5% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $51.2M | $55,853,000 | 0.5% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $51.1M | $58,318,000 | 0.5% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $49.8M | 345,818 | 0.5% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $49.1M | 307,311 | 0.5% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $47.6M | $45,200,000 | 0.5% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $47.4M | $57,250,000 | 0.5% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $47.1M | $40,212,000 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $47.0M | 529,500 | 0.5% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $45.7M | $37,797,000 | 0.5% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $45.1M | $45,749,000 | 0.5% |