Q1 2023 Holdings
Filed 2023-05-08 | 1858 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $208.0M | $80,175,000 | 2.5% |
| PDD Holdings Inc | NOTE 10/0 | 722304AB8 | $147.0M | $81,831,000 | 1.7% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $130.7M | $49,291,000 | 1.5% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $118.4M | $41,855,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.5M | 264,965 | 1.3% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $100.8M | $77,499,000 | 1.2% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $99.6M | $88,844,000 | 1.2% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $97.8M | $94,577,000 | 1.2% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $97.7M | $102,812,000 | 1.2% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $93.8M | $102,730,000 | 1.1% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $90.4M | 3,847,800 | 1.1% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $83.4M | $61,500,000 | 1.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $82.2M | $91,427,000 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $78.5M | 282,700 | 0.9% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AD9 | $72.1M | $72,497,000 | 0.9% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $66.6M | $71,688,000 | 0.8% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $66.3M | $76,557,000 | 0.8% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $65.4M | $57,633,000 | 0.8% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $65.1M | $40,199,000 | 0.8% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $63.9M | 7,953,400 | 0.8% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $63.8M | $60,501,000 | 0.8% |
| Alteryx Inc | NOTE 0.500% 6/0 | 02156BAB9 | $62.2M | $46,850,000 | 0.7% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $62.1M | $53,167,000 | 0.7% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $61.0M | 933,600 | 0.7% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $60.0M | $35,040,000 | 0.7% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $59.6M | $42,092,000 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $56.3M | 341,300 | 0.7% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $56.0M | $63,787,000 | 0.7% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $55.2M | 2,214,000 | 0.7% |
| Exact Sciences Corp | DEBT 2.000% 3/0 | 30063PAD7 | $53.2M | $48,000,000 | 0.6% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $50.8M | $36,844,000 | 0.6% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $50.6M | $46,200,000 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $49.5M | 171,800 | 0.6% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $48.5M | $50,362,000 | 0.6% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $48.4M | $45,225,000 | 0.6% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $48.3M | $37,025,000 | 0.6% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $48.3M | $40,212,000 | 0.6% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $47.8M | 449,600 | 0.6% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $43.6M | 388,580 | 0.5% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $43.2M | $54,347,000 | 0.5% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $43.1M | $48,423,000 | 0.5% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $42.9M | 248,569 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $42.6M | 258,300 | 0.5% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $42.4M | $33,701,000 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $42.1M | 73,100 | 0.5% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $41.0M | $52,646,000 | 0.5% |
| Lithium Amers Corp New | NOTE 1.750% 1/1 | 53680QAA6 | $40.2M | $48,739,000 | 0.5% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $40.1M | 593,000 | 0.5% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $39.5M | 175,300 | 0.5% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $38.8M | $46,695,000 | 0.5% |