Q4 2023 Holdings
Filed 2024-02-09 | 281 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse IncA | NOTE 1.875%12/0 | 163086AB7 | $4.6M | $4,688,000 | 0.3% |
| Wayfair IncA | NOTE 3.250% 9/1 | 94419LAP6 | $4.9M | $4,000,000 | 0.3% |
| Infinera CorpA | NOTE 2.500% 3/0 | 45667GAE3 | $5.0M | $5,500,000 | 0.3% |
| Etsy IncA | NOTE 0.125% 9/0 | 29786AAL0 | $5.1M | $6,000,000 | 0.3% |
| Interdigital IncA | NOTE 3.500% 6/0 | 45867GAD3 | $5.1M | $3,500,000 | 0.3% |
| Q2 Hldgs IncA | NOTE 0.125%11/1 | 74736LAF6 | $5.3M | $5,902,000 | 0.4% |
| Beyond Meat IncA | NOTE 3/1 | 08862EAB5 | $5.6M | $30,480,000 | 0.4% |
| Petiq IncA | NOTE 4.000% 6/0 | 71639TAB2 | $5.7M | $5,657,000 | 0.4% |
| Perficient IncA | NOTE 0.125%11/1 | 71375UAF8 | $5.7M | $6,895,000 | 0.4% |
| Innoviva IncA | NOTE 2.125% 3/1 | 45781MAD3 | $5.7M | $6,551,000 | 0.4% |
| Dexcom IncA | NOTE 0.250%11/1 | 252131AK3 | $5.8M | $5,500,000 | 0.4% |
| Plug PWR IncA | NOTE 3.750% 6/0 | 72919PAD5 | $5.8M | $5,500,000 | 0.4% |
| Invitae CorpA | NOTE 2.000% 9/0 | 46185LAB9 | $5.9M | $7,875,000 | 0.4% |
| Coherus Biosciences IncA | NOTE 1.500% 4/1 | 19249HAB9 | $6.1M | $10,755,000 | 0.4% |
| Cardlytics IncA | NOTE 1.000% 9/1 | 14161WAB1 | $6.6M | $10,500,000 | 0.4% |
| Alnylam Pharmaceuticals IncA | NOTE 1.000% 9/1 | 02043QAB3 | $6.9M | $7,000,000 | 0.5% |
| Omeros CorpA | NOTE 5.250% 2/1 | 682143AG7 | $7.2M | $12,000,000 | 0.5% |
| Pennymac CorpA | NOTE 5.500% 3/1 | 70932AAF0 | $7.5M | $8,136,000 | 0.5% |
| Itron IncA | NOTE 3/1 | 465741AN6 | $7.6M | $8,246,000 | 0.5% |
| Alarm COM Hldgs IncA | NOTE 1/1 | 011642AB1 | $7.8M | $8,750,000 | 0.5% |
| Wolfspeed IncA | NOTE 1.750% 5/0 | 225447AD3 | $8.0M | $7,000,000 | 0.5% |
| Starwood Ppty TR IncA | NOTE 6.750% 7/1 | 85571BBA2 | $8.1M | $7,542,000 | 0.5% |
| Gossamer BIO IncA | NOTE 5.000% 6/0 | 38341PAA0 | $8.2M | $21,850,000 | 0.6% |
| Pros Holdings IncA | NOTE 2.250% 9/1 | 74346YAG8 | $8.2M | $7,250,000 | 0.6% |
| Unity Software IncA | NOTE 11/1 | 91332UAB7 | $8.5M | $10,148,000 | 0.6% |
| Block IncA | NOTE 0.250%11/0 | 852234AK9 | $8.5M | $10,310,000 | 0.6% |
| Digitalocean Hldgs IncA | NOTE 12/0 | 25402DAB8 | $8.7M | $10,500,000 | 0.6% |
| Q2 Hldgs IncA | NOTE 0.750% 6/0 | 74736LAD1 | $8.7M | $9,558,000 | 0.6% |
| Bill Holdings IncA | NOTE 4/0 | 090043AD2 | $8.8M | $10,500,000 | 0.6% |
| Redwood Trust IncA | NOTE 7.750% 6/1 | 758075AF2 | $10.0M | $10,887,000 | 0.7% |
| Nevro CorpA | NOTE 2.750% 4/0 | 64157FAC7 | $10.1M | $10,702,000 | 0.7% |
| Esperion Therapeutics Inc NEA | NOTE 4.000%11/1 | 29664WAB1 | $10.6M | $17,851,000 | 0.7% |
| Mesa Labs IncA | NOTE 1.375% 8/1 | 59064RAA7 | $10.7M | $11,550,000 | 0.7% |
| Arbor Realty Trust IncA | NOTE 7.500% 8/0 | 038923BA5 | $10.7M | $10,500,000 | 0.7% |
| Karyopharm Therapeutics IncA | NOTE 3.000%10/1 | 48576UAA4 | $10.7M | $21,494,000 | 0.7% |
| Opko Health IncA | NOTE 4.500% 2/1 | 68375NAD5 | $11.5M | $11,750,000 | 0.8% |
| Insmed IncA | NOTE 0.750% 6/0 | 457669AB5 | $11.8M | $10,284,000 | 0.8% |
| PAR Technology CorpA | NOTE 1.500%10/1 | 698884AE3 | $12.2M | $13,762,000 | 0.8% |
| Guardant Health IncA | NOTE 11/1 | 40131MAB5 | $12.3M | $17,500,000 | 0.8% |
| Haemonetics Corp MassA | NOTE 3/0 | 405024AB6 | $13.0M | $14,558,000 | 0.9% |
| Upstart Hldgs IncA | NOTE 0.250% 8/1 | 91680MAB3 | $13.3M | $18,130,000 | 0.9% |
| Tilray Brands IncA | NOTE 5.200% 6/1 | 88688TAC4 | $13.6M | $12,300,000 | 0.9% |
| Integrated Rail and RES ACQA | CL A COM | 45827R106 | $14.5M | 1,323,438 | 1.0% |
| Sarepta Therapeutics IncA | NOTE 1.250% 9/1 | 803607AD2 | $14.9M | $14,611,000 | 1.0% |
| Snap IncA | NOTE 0.125% 3/0 | 83304AAH9 | $15.8M | $20,088,000 | 1.1% |
| Marriott Vacations WorldwideA | NOTE 1/1 | 57164YAD9 | $15.9M | $18,000,000 | 1.1% |
| Century Alum CoA | NOTE 2.750% 5/0 | 156431AQ1 | $16.2M | $18,548,000 | 1.1% |
| NIO IncA | NOTE 0.500% 2/0 | 62914VAF3 | $16.3M | $17,767,000 | 1.1% |
| Teladoc Health IncA | NOTE 1.250% 6/0 | 87918AAF2 | $17.0M | $20,611,000 | 1.1% |
| Ascendis Pharma A/SA | NOTE 2.250% 4/0 | 04351PAD3 | $17.5M | $17,075,000 | 1.2% |