Q2 2023 Holdings
Filed 2023-08-10 | 315 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $20.8K | $33,683 | 1.9% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $21.6K | $28,450 | 2.0% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $21.9K | $20,900 | 2.0% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $22.5K | $21,360 | 2.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $22.9K | $24,840 | 2.1% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $23.5K | $29,167 | 2.1% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $23.5K | $28,150 | 2.1% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $26.9K | $26,795 | 2.4% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $27.3K | $25,000 | 2.5% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $27.7K | $36,698 | 2.5% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $28.0K | $42,566 | 2.5% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $28.3K | $29,297 | 2.6% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $35.1K | $42,430 | 3.2% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $35.8K | $41,875 | 3.2% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $46.9K | $61,547 | 4.2% |